UBS (Lux) Strategy Fund - Balanced (USD) IA1d (LU2694994190)

1385.77 +1.31 (+0.09%) USD  |  Aug 27 2026
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LU2694994190 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
August 27, 2026 1385.77
August 26, 2026 1384.46
August 25, 2026 1382.59
August 24, 2026 1378.92
August 21, 2026 1382.00
August 20, 2026 1378.33
August 19, 2026 1380.78
August 18, 2026 1380.59
August 17, 2026 1387.57
August 14, 2026 1391.85
August 13, 2026 1393.97
August 12, 2026 1388.00
August 11, 2026 1387.63
August 10, 2026 1387.54
August 07, 2026 1385.17
August 06, 2026 1381.00
August 05, 2026 1383.68
August 04, 2026 1379.43
August 03, 2026 1367.75
July 31, 2026 1360.51
July 30, 2026 1348.96
July 29, 2026 1345.69
July 28, 2026 1352.23
July 27, 2026 1349.41
July 24, 2026 1348.73
Date Value
July 23, 2026 1348.40
July 22, 2026 1356.67
July 21, 2026 1357.66
July 20, 2026 1352.80
July 17, 2026 1353.02
July 16, 2026 1361.98
July 15, 2026 1363.80
July 14, 2026 1362.04
July 13, 2026 1361.93
July 10, 2026 1366.86
July 09, 2026 1364.74
July 08, 2026 1357.14
July 07, 2026 1363.61
July 06, 2026 1371.04
July 03, 2026 1364.49
July 02, 2026 1363.47
July 01, 2026 1362.59
June 30, 2026 1363.44
June 29, 2026 1358.16
June 26, 2026 1350.88
June 25, 2026 1353.66
June 24, 2026 1350.96
June 22, 2026 1358.83
June 18, 2026 1360.25
June 17, 2026 1355.66

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 51.68
AB SICAV I-All Market Income Pf AX USD 19.00
Templeton Global Income C (Qdis) USD 12.00
Templeton Global Value and Income C (Qdis) USD 17.06
MGF: Harmony Portfolios Global Balanced A USD 1.818

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2694994190", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2694994190", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.