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

397.05 +1.38 (+0.35%) EUR  |  Aug 25 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
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
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
Date Value
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
July 06, 2026 402.43
July 03, 2026 402.12
July 02, 2026 402.65
July 01, 2026 403.07
June 30, 2026 403.69
June 29, 2026 403.47
June 26, 2026 403.86
June 25, 2026 403.60
June 24, 2026 402.84
June 22, 2026 400.94
June 19, 2026 399.49
June 18, 2026 401.36
June 17, 2026 401.75
June 16, 2026 401.68

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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CT (Lux) European Strategic Bond AE EUR 31.65
Fonditalia Bond US Plus R 11.71
Deka-RentenNachrang 36.28
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.56
Lemanik Sicav - Spring - Capitalisation Retail EUR 11991.02

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.