UBS (Lux) Strategy Fund - Balanced (USD) IA1a (LU2796587017)

1303.24 -3.94 (-0.30%) USD  |  Oct 07 2026
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LU2796587017 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 07, 2026 1303.24
October 06, 2026 1307.18
October 05, 2026 1301.16
October 02, 2026 1294.62
October 01, 2026 1290.19
September 30, 2026 1293.25
September 29, 2026 1293.14
September 28, 2026 1293.93
September 25, 2026 1299.56
September 24, 2026 1295.23
September 23, 2026 1300.47
September 22, 2026 1308.24
September 21, 2026 1305.67
September 18, 2026 1296.01
September 17, 2026 1297.74
September 16, 2026 1290.14
September 15, 2026 1291.06
September 14, 2026 1293.61
September 11, 2026 1298.52
September 10, 2026 1295.89
September 09, 2026 1303.13
September 08, 2026 1309.20
September 04, 2026 1313.30
September 03, 2026 1313.05
September 02, 2026 1306.90
Date Value
September 01, 2026 1308.17
August 31, 2026 1312.33
August 28, 2026 1316.62
August 27, 2026 1316.57
August 26, 2026 1315.32
August 25, 2026 1313.55
August 24, 2026 1310.06
August 21, 2026 1312.99
August 20, 2026 1309.50
August 19, 2026 1311.83
August 18, 2026 1311.65
August 17, 2026 1318.28
August 14, 2026 1322.35
August 13, 2026 1324.36
August 12, 2026 1318.69
August 11, 2026 1318.34
August 10, 2026 1318.25
August 07, 2026 1315.99
August 06, 2026 1312.04
August 05, 2026 1314.58
August 04, 2026 1310.54
August 03, 2026 1299.44
July 31, 2026 1292.57
July 30, 2026 1281.60
July 29, 2026 1278.49

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 50.68
AB SICAV I-All Market Income Pf AX USD 18.51
Templeton Global Income C (Qdis) USD 11.44
Templeton Global Value and Income C (Qdis) USD 16.21
MGF: Harmony Portfolios Global Balanced A USD 1.769

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2796587017", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2796587017", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.