UBS (Lux) Strt SICAV Dynam Inc (USD) (HKD) K1mdist (LU1917362060)
40.84M
-7557.28
(-0.02%)
HKD |
Sep 16 2026
LU1917362060 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 40.84M |
| September 15, 2026 | 40.85M |
| September 14, 2026 | 41.19M |
| September 11, 2026 | 41.32M |
| September 10, 2026 | 41.32M |
| September 09, 2026 | 41.52M |
| September 08, 2026 | 41.63M |
| September 04, 2026 | 41.68M |
| September 03, 2026 | 41.64M |
| September 02, 2026 | 41.48M |
| September 01, 2026 | 41.54M |
| August 31, 2026 | 41.61M |
| August 28, 2026 | 41.70M |
| August 27, 2026 | 41.72M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |