LU0086177085 Net Asset Value Trends

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

265.43 +0.05 (+0.02%) EUR | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View Net Asset Value Chart

Start Trial

Historical Data

View Historical Data

Start Trial

Net Asset Value (NAV) Definition

View Net Asset Value (NAV) Definition

Start Trial

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks

Start Trial

UniEuroRenta HighYield	33.38
Lazard Euro Corp High Yield PVC EUR	2229.62
SCOR ESG Euro High Yield C EUR	2307.36
Sycomore Selection Credit I	146.31
DWS Invest Euro High Yield Corporates ID50	96.84

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes

Start Trial

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.