UBS (Lux) Bond Fd - Euro High Yield (EUR) P-acc (LU0086177085)
268.58
+0.09
(+0.03%)
EUR |
Aug 25 2026
LU0086177085 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 268.58 |
| August 24, 2026 | 268.49 |
| August 21, 2026 | 268.39 |
| August 20, 2026 | 268.42 |
| August 19, 2026 | 268.41 |
| August 18, 2026 | 268.45 |
| August 17, 2026 | 268.85 |
| August 14, 2026 | 268.77 |
| August 13, 2026 | 268.76 |
| August 12, 2026 | 268.57 |
| August 11, 2026 | 268.48 |
| August 10, 2026 | 268.51 |
| August 07, 2026 | 268.31 |
| August 06, 2026 | 268.17 |
| August 05, 2026 | 268.14 |
| August 04, 2026 | 267.88 |
| August 03, 2026 | 267.56 |
| July 31, 2026 | 267.13 |
| July 30, 2026 | 266.71 |
| July 29, 2026 | 266.68 |
| July 28, 2026 | 267.27 |
| July 27, 2026 | 267.42 |
| July 24, 2026 | 267.18 |
| July 23, 2026 | 267.36 |
| July 22, 2026 | 267.86 |
| Date | Value |
|---|---|
| July 21, 2026 | 268.03 |
| July 20, 2026 | 268.00 |
| July 17, 2026 | 268.01 |
| July 16, 2026 | 268.24 |
| July 15, 2026 | 268.25 |
| July 14, 2026 | 268.21 |
| July 13, 2026 | 268.40 |
| July 10, 2026 | 268.44 |
| July 09, 2026 | 268.37 |
| July 08, 2026 | 268.41 |
| July 07, 2026 | 268.86 |
| July 06, 2026 | 268.75 |
| July 03, 2026 | 268.43 |
| July 02, 2026 | 268.34 |
| July 01, 2026 | 268.28 |
| June 30, 2026 | 268.35 |
| June 29, 2026 | 268.12 |
| June 26, 2026 | 267.96 |
| June 25, 2026 | 268.07 |
| June 24, 2026 | 267.87 |
| June 22, 2026 | 267.83 |
| June 19, 2026 | 267.62 |
| June 18, 2026 | 267.69 |
| June 17, 2026 | 267.60 |
| June 16, 2026 | 267.83 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| UniEuroRenta HighYield | 33.66 |
| Lazard Euro Corp High Yield PVC EUR | 2255.80 |
| SCOR ESG Euro High Yield C EUR | 2331.43 |
| Sycomore Selection Credit I | 147.60 |
| DWS Invest Euro High Yield Corporates ID50 | 98.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0086177085", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0086177085", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |