UBS (Lux) Bond Fund - EUR Flexible P-acc (LU0033050237)

386.79 -0.52 (-0.13%) EUR  |  Sep 15 2026
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LU0033050237 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
September 15, 2026 386.79
September 14, 2026 387.31
September 11, 2026 388.56
September 10, 2026 389.31
September 09, 2026 391.80
September 08, 2026 393.93
September 07, 2026 393.20
September 04, 2026 394.22
September 03, 2026 393.77
September 02, 2026 392.34
September 01, 2026 393.67
August 28, 2026 395.31
August 27, 2026 396.16
August 26, 2026 396.82
August 25, 2026 397.05
August 24, 2026 395.67
August 21, 2026 395.57
August 20, 2026 395.79
August 19, 2026 395.35
August 18, 2026 395.30
August 17, 2026 397.07
August 14, 2026 397.61
August 13, 2026 399.17
August 12, 2026 398.53
August 11, 2026 398.65
Date Value
August 10, 2026 398.47
August 07, 2026 399.63
August 06, 2026 399.63
August 05, 2026 400.11
August 04, 2026 399.48
August 03, 2026 398.52
July 31, 2026 397.04
July 30, 2026 396.69
July 29, 2026 396.87
July 28, 2026 397.60
July 27, 2026 396.95
July 24, 2026 394.88
July 23, 2026 393.95
July 22, 2026 395.42
July 21, 2026 396.17
July 20, 2026 396.32
July 17, 2026 396.86
July 16, 2026 397.39
July 15, 2026 398.01
July 14, 2026 398.68
July 13, 2026 398.83
July 10, 2026 399.93
July 09, 2026 398.91
July 08, 2026 397.87
July 07, 2026 401.26

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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CT (Lux) European Strategic Bond AE EUR 31.02
Fonditalia Bond US Plus R 11.60
Deka-RentenNachrang 35.00
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.49
Lemanik Sicav - Spring - Capitalisation Retail EUR 11905.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0033050237", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0033050237", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.