UBS (Lux) Strt SICAV Dynam Inc (USD) (HKD) K1mdist (LU1917362060)

41.74M +13678.67 (+0.03%) HKD  |  Aug 26 2026
More

LU1917362060 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
August 26, 2026 41.74M
August 25, 2026 41.73M
August 24, 2026 41.62M
August 21, 2026 41.66M
August 20, 2026 41.58M
August 19, 2026 41.55M
August 18, 2026 41.58M
August 17, 2026 41.68M
August 14, 2026 41.95M
August 13, 2026 41.94M
August 12, 2026 41.83M
August 11, 2026 41.75M
August 10, 2026 41.77M
August 07, 2026 41.75M
August 06, 2026 41.67M
August 05, 2026 41.74M
August 04, 2026 41.59M
August 03, 2026 41.43M
July 31, 2026 41.34M
July 30, 2026 41.11M
July 29, 2026 40.99M
July 28, 2026 41.13M
July 27, 2026 41.18M
July 24, 2026 41.05M
July 23, 2026 41.10M
Date Value
July 22, 2026 41.25M
July 21, 2026 41.25M
July 20, 2026 41.06M
July 17, 2026 41.12M
July 16, 2026 41.32M
July 15, 2026 41.34M
July 14, 2026 41.39M
July 13, 2026 41.40M
July 10, 2026 41.56M
July 09, 2026 41.46M
July 08, 2026 41.39M
July 07, 2026 41.60M
July 06, 2026 41.69M
July 03, 2026 41.65M
July 02, 2026 41.51M
July 01, 2026 41.45M
June 30, 2026 41.50M
June 29, 2026 41.45M
June 26, 2026 41.34M
June 25, 2026 41.42M
June 24, 2026 41.27M
June 22, 2026 41.51M
June 18, 2026 41.50M
June 17, 2026 41.46M
June 16, 2026 41.56M

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - Global MA Inc A-ACC-HKD 16.19
Franklin Global Inc & Grw Opps A (Mdis) HKD 11.16
Fidelity Funds - Global MA Dyn A-ACC-HKD 13.78
BGF Systematic Global Income & Growth A6 HKD Hgd 114.48
Amundi Funds Real Assets Target Incm - A2 H MTI D 53.06

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1917362060", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1917362060", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.