UBS (Lux) Strategy Fund - Balanced (USDh) Pa (LU2820609738)

1187.37 -6.21 (-0.52%) USD  |  Jun 10 2026
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LU2820609738 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 10, 2026 1187.37
June 09, 2026 1193.58
June 08, 2026 1192.60
June 05, 2026 1196.15
June 04, 2026 1205.34
June 03, 2026 1205.96
June 02, 2026 1210.69
June 01, 2026 1206.62
May 29, 2026 1204.92
May 28, 2026 1200.72
May 27, 2026 1199.56
May 26, 2026 1198.40
May 22, 2026 1192.04
May 21, 2026 1186.00
May 20, 2026 1183.18
May 19, 2026 1173.13
May 18, 2026 1175.90
May 15, 2026 1174.76
May 13, 2026 1178.82
May 12, 2026 1174.91
May 11, 2026 1180.88
May 08, 2026 1182.89
May 07, 2026 1182.91
May 06, 2026 1184.07
May 05, 2026 1170.00
Date Value
May 04, 2026 1163.97
April 30, 2026 1165.10
April 29, 2026 1159.15
April 28, 2026 1162.07
April 27, 2026 1166.34
April 24, 2026 1166.12
April 23, 2026 1165.23
April 22, 2026 1168.21
April 21, 2026 1168.00
April 20, 2026 1169.84
April 17, 2026 1172.96
April 16, 2026 1162.03
April 15, 2026 1160.67
April 14, 2026 1158.93
April 13, 2026 1150.37
April 10, 2026 1149.41
April 09, 2026 1147.12
April 08, 2026 1146.92
April 07, 2026 1121.14
April 06, 2026 1122.98
April 03, 2026 1122.98
April 02, 2026 1122.98
April 01, 2026 1124.34
March 31, 2026 1109.98
March 30, 2026 1101.73

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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BGF ESG Multi-Asset Fund C2 USD Hedged 46.44
(LF) FOF Balanced Blend Global Eurobank USD 2.117
JPM Global Income D Div USD Hedged 133.47
JPM Global Balanced I Acc USD Hedged 140.07
MSIF Global Balanced Risk Control FoF AH (USD) Acc 42.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2820609738", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2820609738", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.