UBS (Lux) Strt SICAV Dynam Inc (USD) K-1 dist (LU2922665539)
5.711M
-1240.34
(-0.02%)
USD |
Sep 16 2026
LU2922665539 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 |
|---|---|
| September 16, 2026 | 5.711M |
| September 15, 2026 | 5.712M |
| September 14, 2026 | 5.732M |
| September 11, 2026 | 5.751M |
| September 10, 2026 | 5.753M |
| September 09, 2026 | 5.779M |
| September 08, 2026 | 5.796M |
| September 04, 2026 | 5.802M |
| September 03, 2026 | 5.798M |
| September 02, 2026 | 5.774M |
| September 01, 2026 | 5.784M |
| August 31, 2026 | 5.794M |
| August 28, 2026 | 5.806M |
| August 27, 2026 | 5.810M |
| August 26, 2026 | 5.813M |
| August 25, 2026 | 5.811M |
| August 24, 2026 | 5.798M |
| August 21, 2026 | 5.801M |
| August 20, 2026 | 5.787M |
| August 19, 2026 | 5.785M |
| August 18, 2026 | 5.786M |
| August 17, 2026 | 5.800M |
| August 14, 2026 | 5.807M |
| August 13, 2026 | 5.806M |
| August 12, 2026 | 5.791M |
| Date | Value |
|---|---|
| August 11, 2026 | 5.781M |
| August 10, 2026 | 5.785M |
| August 07, 2026 | 5.782M |
| August 06, 2026 | 5.770M |
| August 05, 2026 | 5.781M |
| August 04, 2026 | 5.761M |
| August 03, 2026 | 5.740M |
| July 31, 2026 | 5.926M |
| July 30, 2026 | 5.891M |
| July 29, 2026 | 5.875M |
| July 28, 2026 | 5.896M |
| July 27, 2026 | 5.903M |
| July 24, 2026 | 5.885M |
| July 23, 2026 | 5.892M |
| July 22, 2026 | 5.915M |
| July 21, 2026 | 5.913M |
| July 20, 2026 | 5.887M |
| July 17, 2026 | 5.895M |
| July 16, 2026 | 5.925M |
| July 15, 2026 | 5.929M |
| July 14, 2026 | 5.908M |
| July 13, 2026 | 5.909M |
| July 10, 2026 | 5.931M |
| July 09, 2026 | 5.918M |
| July 08, 2026 | 5.906M |
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:LU2922665539", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2922665539", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |