UBS (Lux) Bond Fd - Euro High Yield (EUR) P-acc (LU0086177085)

265.06 -0.14 (-0.05%) EUR  |  Sep 15 2026
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LU0086177085 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 265.06
September 14, 2026 265.20
September 11, 2026 265.91
September 10, 2026 266.43
September 09, 2026 267.07
September 08, 2026 267.57
September 07, 2026 267.67
September 04, 2026 267.72
September 03, 2026 267.71
September 02, 2026 267.70
September 01, 2026 268.16
August 28, 2026 268.41
August 27, 2026 268.55
August 26, 2026 268.55
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
Date Value
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
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

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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UniEuroRenta HighYield 33.20
Lazard Euro Corp High Yield PVC EUR 2226.86
SCOR ESG Euro High Yield C EUR 2306.69
Sycomore Selection Credit I 145.29
DWS Invest Euro High Yield Corporates ID50 97.90

Net Asset Value Excel Add-In Codes

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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.