UBS (Lux) Strt SICAV Dynam Inc (USD) K-1 dist (LU2922665539)

5.813M +1941.97 (+0.03%) USD  |  Aug 26 2026
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LU2922665539 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 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
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
Date Value
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
July 07, 2026 5.934M
July 06, 2026 5.946M
July 03, 2026 5.941M
July 02, 2026 5.921M
July 01, 2026 5.912M
June 30, 2026 5.920M
June 29, 2026 5.912M
June 26, 2026 5.898M
June 25, 2026 5.909M
June 24, 2026 5.889M
June 22, 2026 5.923M
June 18, 2026 5.924M
June 17, 2026 5.920M
June 16, 2026 5.935M

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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Median

Net Asset Value Benchmarks

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Bankinter International Fund Sicav Gl Mxd Ptfl USD 29.32
Ninety One GSF Global Strategic Mgd D Inc USD 83.68
Eastspring Investments-Global Mk Navigator A 19.66
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 17.27
CT (Lux) Glob Multi Asset Income AUP USD 10.10

Net Asset Value Excel Add-In Codes

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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.