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

1046.46 +1.26 (+0.12%) USD  |  Jun 09 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
June 09, 2026 1046.46
June 08, 2026 1045.20
June 05, 2026 1048.44
June 04, 2026 1056.35
June 03, 2026 1057.58
June 02, 2026 1060.54
June 01, 2026 1058.77
May 29, 2026 1057.45
May 28, 2026 1053.60
May 27, 2026 1051.85
May 26, 2026 1050.78
May 22, 2026 1046.26
May 21, 2026 1042.81
May 20, 2026 1040.24
May 19, 2026 1034.16
May 18, 2026 1037.14
May 15, 2026 1037.11
May 13, 2026 1046.42
May 12, 2026 1044.81
May 11, 2026 1048.44
May 08, 2026 1050.10
May 07, 2026 1048.78
May 06, 2026 1048.82
May 05, 2026 1040.44
May 04, 2026 1037.83
Date Value
April 30, 2026 1036.76
April 29, 2026 1032.96
April 28, 2026 1035.46
April 27, 2026 1038.71
April 24, 2026 1038.33
April 23, 2026 1037.03
April 22, 2026 1039.71
April 21, 2026 1038.20
April 20, 2026 1039.39
April 17, 2026 1040.35
April 16, 2026 1033.33
April 15, 2026 1032.51
April 14, 2026 1035.41
April 13, 2026 1029.14
April 10, 2026 1027.51
April 09, 2026 1026.55
April 08, 2026 1025.44
April 07, 2026 1009.96
April 06, 2026 1010.08
April 03, 2026 1010.08
April 02, 2026 1010.08
April 01, 2026 1010.20
March 31, 2026 1001.82
March 30, 2026 994.93
March 27, 2026 994.17

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 49.47
AB SICAV I-All Market Income Pf AX USD 18.43
UBS (Lux) Strategy Fund - Balanced (USD) PCd 215.20
Templeton Global Income C (Qdis) USD 11.40
Templeton Global Value and Income C (Qdis) USD 16.13

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.