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

40.53M +104634.6 (+0.26%) HKD  |  Oct 27 2026
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LU1917362060 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 40.53M
October 26, 2026 40.42M
October 23, 2026 40.42M
October 22, 2026 40.42M
October 21, 2026 40.60M
October 20, 2026 40.49M
October 19, 2026 40.50M
October 16, 2026 40.57M
October 15, 2026 40.52M
October 14, 2026 40.73M
October 13, 2026 40.77M
October 12, 2026 40.82M
October 09, 2026 40.80M
October 08, 2026 40.65M
October 07, 2026 40.74M
October 06, 2026 40.85M
October 05, 2026 40.68M
October 02, 2026 40.55M
October 01, 2026 40.49M
September 30, 2026 40.61M
September 29, 2026 40.62M
September 28, 2026 40.70M
September 25, 2026 40.87M
September 24, 2026 40.83M
September 23, 2026 41.02M
Date Value
September 22, 2026 41.19M
September 21, 2026 41.15M
September 18, 2026 40.97M
September 17, 2026 41.02M
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Fidelity Funds - Global MA Inc A-ACC-HKD 15.52
Franklin Global Inc & Grw Opps A (Mdis) HKD 10.92
Fidelity Funds - Global MA Dyn A-ACC-HKD 13.57
Amundi Funds Real Assets Target Incm - A2 H MTI D 50.13
Schroder SSF Structured Income A1 Dis HKD Hedged 91.71

Net Asset Value Excel Add-In Codes

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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.