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

2613.51 -0.81 (-0.03%) CHF  |  Aug 26 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
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
July 27, 2026 2606.76
July 24, 2026 2599.43
July 23, 2026 2595.18
Date Value
July 22, 2026 2603.17
July 21, 2026 2605.12
July 20, 2026 2604.78
July 17, 2026 2607.97
July 16, 2026 2608.24
July 15, 2026 2608.98
July 14, 2026 2606.56
July 13, 2026 2609.68
July 10, 2026 2612.07
July 09, 2026 2613.19
July 08, 2026 2613.13
July 07, 2026 2618.95
July 06, 2026 2621.06
July 03, 2026 2619.46
July 02, 2026 2620.39
July 01, 2026 2621.65
June 30, 2026 2624.12
June 29, 2026 2625.16
June 26, 2026 2627.29
June 25, 2026 2626.81
June 24, 2026 2624.16
June 22, 2026 2617.91
June 19, 2026 2616.55
June 18, 2026 2617.20
June 17, 2026 2617.55

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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PIMCO GIS Capital Securities Inst CHF Hgd Acc 17.63
Schroder GAIA Cat Bond I Acc CHF Hedged 1848.60
JPM Global Bond Opportunities C Acc CHF Hedged 103.46
Plenum CAT Bond Defensive Fund P CHF 119.50
Twelve Cat Bond Fund I Acc CHF 135.45

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.