UBS (Lux) Strategy Fund - Balanced (CHF) K1a (LU2796586803)
5.898M
+5052.19
(+0.09%)
CHF |
Oct 29 2026
LU2796586803 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 |
|---|---|
| October 29, 2026 | 5.898M |
| October 28, 2026 | 5.893M |
| October 27, 2026 | 5.892M |
| October 26, 2026 | 5.874M |
| October 23, 2026 | 5.861M |
| October 22, 2026 | 5.876M |
| October 21, 2026 | 5.889M |
| October 20, 2026 | 5.876M |
| October 19, 2026 | 5.863M |
| October 16, 2026 | 5.868M |
| October 15, 2026 | 5.874M |
| October 14, 2026 | 5.854M |
| October 13, 2026 | 5.855M |
| October 12, 2026 | 5.852M |
| October 09, 2026 | 5.845M |
| October 08, 2026 | 5.821M |
| October 07, 2026 | 5.846M |
| October 06, 2026 | 5.857M |
| October 05, 2026 | 5.832M |
| October 02, 2026 | 5.810M |
| October 01, 2026 | 5.793M |
| September 30, 2026 | 5.819M |
| September 29, 2026 | 5.825M |
| September 28, 2026 | 5.828M |
| September 25, 2026 | 5.848M |
| Date | Value |
|---|---|
| September 24, 2026 | 5.833M |
| September 23, 2026 | 5.854M |
| September 22, 2026 | 5.884M |
| September 21, 2026 | 5.874M |
| September 18, 2026 | 5.830M |
| September 17, 2026 | 5.849M |
| September 16, 2026 | 5.817M |
| September 15, 2026 | 5.813M |
| September 14, 2026 | 5.825M |
| September 11, 2026 | 5.838M |
| September 10, 2026 | 5.830M |
| September 09, 2026 | 5.860M |
| September 08, 2026 | 5.900M |
| September 07, 2026 | 5.923M |
| September 04, 2026 | 5.937M |
| September 03, 2026 | 5.937M |
| September 02, 2026 | 5.916M |
| September 01, 2026 | 5.919M |
| August 31, 2026 | 5.929M |
| August 28, 2026 | 5.952M |
| August 27, 2026 | 5.953M |
| August 26, 2026 | 5.964M |
| August 25, 2026 | 5.957M |
| August 24, 2026 | 5.939M |
| August 21, 2026 | 5.949M |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2796586803", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2796586803", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |