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

1230.23 +2.91 (+0.24%) USD  |  Aug 25 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
August 25, 2026 1230.23
August 24, 2026 1227.32
August 21, 2026 1229.46
August 20, 2026 1225.78
August 19, 2026 1227.78
August 18, 2026 1229.12
August 17, 2026 1235.87
August 14, 2026 1238.89
August 13, 2026 1240.73
August 12, 2026 1236.31
August 11, 2026 1235.76
August 10, 2026 1235.60
August 07, 2026 1234.39
August 06, 2026 1231.37
August 05, 2026 1231.90
August 04, 2026 1229.26
August 03, 2026 1220.17
July 31, 2026 1212.99
July 30, 2026 1206.00
July 29, 2026 1201.69
July 28, 2026 1207.26
July 27, 2026 1204.90
July 24, 2026 1204.64
July 23, 2026 1202.76
July 22, 2026 1211.17
Date Value
July 21, 2026 1210.69
July 20, 2026 1206.09
July 17, 2026 1206.35
July 16, 2026 1213.65
July 15, 2026 1214.43
July 14, 2026 1213.47
July 13, 2026 1213.68
July 10, 2026 1217.05
July 09, 2026 1215.66
July 08, 2026 1208.19
July 07, 2026 1216.18
July 06, 2026 1222.97
July 03, 2026 1219.33
July 02, 2026 1217.02
July 01, 2026 1214.84
June 30, 2026 1217.20
June 29, 2026 1210.94
June 26, 2026 1206.33
June 25, 2026 1209.40
June 24, 2026 1206.31
June 22, 2026 1213.88
June 19, 2026 1213.83
June 18, 2026 1214.47
June 17, 2026 1211.21
June 16, 2026 1212.61

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 47.76
(LF) FOF Balanced Blend Global Eurobank USD 2.179
JPM Global Income D Div USD Hedged 134.71
JPM Global Balanced I Acc USD Hedged 144.53
MS INVF Global Balanced Risk Ctrl FoF AH (USD) Acc 43.82

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.