UBS (Lux) Strategy Fund - Yield (USD) P-mdist (LU2487699634)

1030.16 -0.69 (-0.07%) USD  |  Oct 29 2026
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LU2487699634 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 29, 2026 1030.16
October 28, 2026 1030.85
October 27, 2026 1030.51
October 26, 2026 1028.13
October 23, 2026 1026.57
October 22, 2026 1028.36
October 21, 2026 1028.95
October 20, 2026 1027.56
October 19, 2026 1026.52
October 16, 2026 1027.54
October 15, 2026 1028.62
October 14, 2026 1032.06
October 13, 2026 1034.90
October 12, 2026 1035.03
October 09, 2026 1034.92
October 08, 2026 1032.82
October 07, 2026 1034.54
October 06, 2026 1036.57
October 05, 2026 1032.61
October 02, 2026 1028.93
October 01, 2026 1026.99
September 30, 2026 1028.34
September 29, 2026 1028.27
September 28, 2026 1028.83
September 25, 2026 1032.93
Date Value
September 24, 2026 1030.29
September 23, 2026 1034.21
September 22, 2026 1040.28
September 21, 2026 1038.85
September 18, 2026 1033.01
September 17, 2026 1034.81
September 16, 2026 1029.81
September 15, 2026 1030.33
September 14, 2026 1037.33
September 11, 2026 1040.54
September 10, 2026 1039.94
September 09, 2026 1045.36
September 08, 2026 1049.16
September 04, 2026 1051.61
September 03, 2026 1051.40
September 02, 2026 1047.69
September 01, 2026 1048.61
August 31, 2026 1051.41
August 28, 2026 1054.17
August 27, 2026 1054.86
August 26, 2026 1054.50
August 25, 2026 1053.39
August 24, 2026 1050.69
August 21, 2026 1052.23
August 20, 2026 1050.64

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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Net Asset Value Benchmarks

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CT (Lux) Global Dynamic Real Rtn AU USD 50.46
AB SICAV I-All Market Income Pf AX USD 18.52
UBS (Lux) Strategy Fund - Balanced (USD) PCd 218.74
Templeton Global Income C (Qdis) USD 11.56
Templeton Global Value and Income C (Qdis) USD 16.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2487699634", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2487699634", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.