UBS (Lux) Strategy Fund - Balanced (JPYh) Pa (LU2796586985)
114626.0
-359.00
(-0.31%)
JPY |
Oct 07 2026
LU2796586985 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 07, 2026 | 114626.0 |
| October 06, 2026 | 114985.0 |
| October 05, 2026 | 114467.0 |
| October 02, 2026 | 113922.0 |
| October 01, 2026 | 113549.0 |
| September 30, 2026 | 113827.0 |
| September 29, 2026 | 113833.0 |
| September 28, 2026 | 113908.0 |
| September 25, 2026 | 114439.0 |
| September 24, 2026 | 114075.0 |
| September 23, 2026 | 114552.0 |
| September 22, 2026 | 115245.0 |
| September 21, 2026 | 115032.0 |
| September 18, 2026 | 114215.0 |
| September 17, 2026 | 114386.0 |
| September 16, 2026 | 113730.0 |
| September 15, 2026 | 113833.0 |
| September 14, 2026 | 114058.0 |
| September 11, 2026 | 114547.0 |
| September 10, 2026 | 114347.0 |
| September 09, 2026 | 114988.0 |
| September 08, 2026 | 115528.0 |
| September 04, 2026 | 115923.0 |
| September 03, 2026 | 115914.0 |
| September 02, 2026 | 115372.0 |
| Date | Value |
|---|---|
| September 01, 2026 | 115489.0 |
| August 31, 2026 | 115866.0 |
| August 28, 2026 | 116275.0 |
| August 27, 2026 | 116284.0 |
| August 26, 2026 | 116186.0 |
| August 25, 2026 | 116047.0 |
| August 24, 2026 | 115758.0 |
| August 21, 2026 | 116041.0 |
| August 20, 2026 | 115745.0 |
| August 19, 2026 | 115987.0 |
| August 18, 2026 | 115986.0 |
| August 17, 2026 | 116594.0 |
| August 14, 2026 | 116946.0 |
| August 13, 2026 | 117136.0 |
| August 12, 2026 | 116647.0 |
| August 11, 2026 | 116635.0 |
| August 10, 2026 | 116635.0 |
| August 07, 2026 | 116425.0 |
| August 06, 2026 | 116092.0 |
| August 05, 2026 | 116320.0 |
| August 04, 2026 | 115975.0 |
| August 03, 2026 | 114993.0 |
| July 31, 2026 | 114435.0 |
| July 30, 2026 | 113470.0 |
| July 29, 2026 | 113191.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2796586985", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2796586985", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |