UBS (Lux) Bond Fund - CHF Flexible P-acc (LU0010001369)

2580.63 -0.17 (-0.01%) CHF  |  Oct 05 2026
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LU0010001369 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 05, 2026 2580.63
October 02, 2026 2580.80
October 01, 2026 2575.50
September 30, 2026 2577.12
September 29, 2026 2573.97
September 28, 2026 2567.74
September 25, 2026 2568.34
September 24, 2026 2569.88
September 23, 2026 2576.22
September 22, 2026 2582.42
September 21, 2026 2582.88
September 18, 2026 2580.20
September 17, 2026 2585.30
September 16, 2026 2581.98
September 15, 2026 2577.59
September 14, 2026 2574.49
September 11, 2026 2583.00
September 10, 2026 2587.36
September 09, 2026 2596.67
September 08, 2026 2603.28
September 07, 2026 2602.41
September 04, 2026 2602.28
September 03, 2026 2601.77
September 02, 2026 2601.99
September 01, 2026 2603.99
Date Value
August 31, 2026 2604.18
August 28, 2026 2608.25
August 27, 2026 2611.95
August 26, 2026 2613.51
August 25, 2026 2614.32
August 24, 2026 2610.49
August 21, 2026 2608.47
August 20, 2026 2608.23
August 19, 2026 2608.10
August 18, 2026 2607.46
August 17, 2026 2611.05
August 14, 2026 2612.26
August 13, 2026 2615.46
August 12, 2026 2612.16
August 11, 2026 2609.66
August 10, 2026 2609.20
August 07, 2026 2613.24
August 06, 2026 2615.18
August 05, 2026 2614.62
August 04, 2026 2612.22
August 03, 2026 2608.62
July 31, 2026 2604.29
July 30, 2026 2606.05
July 29, 2026 2607.50
July 28, 2026 2610.51

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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PIMCO GIS Capital Securities Inst CHF Hgd Acc 17.13
Schroder GAIA Cat Bond I Acc CHF Hedged 1883.30
JPM Global Bond Opportunities C Acc CHF Hedged 100.45
Plenum CAT Bond Defensive Fund P CHF 120.83
Twelve Cat Bond Fund I Acc CHF 137.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0010001369", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0010001369", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.