UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist (LU0071005408)

361.20 -0.42 (-0.12%) CHF  |  Oct 07 2026
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LU0071005408 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 07, 2026 361.20
October 06, 2026 361.62
October 05, 2026 360.48
October 02, 2026 359.09
October 01, 2026 357.74
September 30, 2026 359.08
September 29, 2026 358.61
September 28, 2026 358.20
September 25, 2026 360.23
September 24, 2026 359.77
September 23, 2026 362.07
September 22, 2026 364.13
September 21, 2026 363.93
September 18, 2026 362.63
September 17, 2026 363.63
September 16, 2026 362.09
September 15, 2026 361.16
September 14, 2026 361.94
September 11, 2026 362.77
September 10, 2026 363.77
September 09, 2026 366.08
September 08, 2026 367.57
September 04, 2026 367.69
September 03, 2026 367.32
September 02, 2026 366.08
Date Value
September 01, 2026 366.54
August 28, 2026 368.20
August 27, 2026 369.41
August 26, 2026 369.80
August 25, 2026 370.15
August 24, 2026 368.97
August 21, 2026 368.55
August 20, 2026 368.99
August 19, 2026 369.21
August 18, 2026 368.31
August 17, 2026 369.20
August 14, 2026 369.85
August 13, 2026 370.90
August 12, 2026 370.18
August 11, 2026 370.20
August 10, 2026 370.26
August 07, 2026 371.25
August 06, 2026 371.03
August 05, 2026 371.79
August 04, 2026 371.14
August 03, 2026 370.05
July 31, 2026 369.09
July 30, 2026 369.24
July 29, 2026 369.25
July 28, 2026 369.88

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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Vontobel Fund-Swiss Franc Bond Foreign A CHF 117.69
VP Bank Bond Fund CHF B 1059.31
JSS Sustainable Bond CHF P CHF dist 147.30
LO Funds - Swiss Franc Credit Bond (Fgn) (CHF) P D 10.13
Swisscanto (LU) BF Sustainable Global Aggregate AT 92.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0071005408", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0071005408", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.