UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist (LU0108060624)

185.97 +0.12 (+0.06%) EUR  |  Aug 26 2026
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LU0108060624 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 26, 2026 185.97
August 25, 2026 185.85
August 24, 2026 185.35
August 21, 2026 185.51
August 20, 2026 185.31
August 19, 2026 185.33
August 18, 2026 185.46
August 17, 2026 186.62
August 14, 2026 186.55
August 13, 2026 186.94
August 12, 2026 187.16
August 11, 2026 186.84
August 10, 2026 186.53
August 07, 2026 186.77
August 06, 2026 186.66
August 05, 2026 187.35
August 04, 2026 187.96
August 03, 2026 187.55
July 31, 2026 186.62
July 30, 2026 186.53
July 29, 2026 185.43
July 28, 2026 184.70
July 27, 2026 185.28
July 24, 2026 185.68
July 23, 2026 185.21
Date Value
July 22, 2026 186.31
July 21, 2026 186.06
July 20, 2026 185.42
July 17, 2026 185.41
July 16, 2026 185.73
July 15, 2026 186.51
July 14, 2026 186.55
July 13, 2026 186.04
July 10, 2026 186.12
July 09, 2026 186.43
July 08, 2026 185.70
July 07, 2026 186.83
July 06, 2026 188.18
July 03, 2026 188.37
July 02, 2026 187.30
July 01, 2026 187.16
June 30, 2026 187.70
June 29, 2026 186.99
June 26, 2026 186.63
June 25, 2026 187.17
June 24, 2026 186.61
June 22, 2026 189.04
June 19, 2026 188.52
June 18, 2026 188.57
June 17, 2026 188.43

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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BNP Paribas Europe Convertible N Dis 134.81
Mandarine Convertible Bonds D 1673.34
Groupama Euro Convertible ZC 1819.01
BNP Paribas Europe Small Cap Conv N Dis 157.41
CONVERTINVEST All Cap Investment Grade (S) T 170.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0108060624", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0108060624", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.