UBS (Lux) Credit Income Fund I-B-acc (LU0340000420)

1499.81 -1.54 (-0.10%) USD  |  Sep 15 2026
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LU0340000420 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 1499.81
September 14, 2026 1501.35
September 11, 2026 1503.76
September 10, 2026 1505.12
September 09, 2026 1512.53
September 08, 2026 1516.04
September 04, 2026 1517.04
September 03, 2026 1517.08
September 02, 2026 1514.14
September 01, 2026 1514.86
August 28, 2026 1519.17
August 27, 2026 1522.06
August 26, 2026 1522.49
August 25, 2026 1523.90
August 24, 2026 1520.49
August 21, 2026 1519.32
August 20, 2026 1519.94
August 19, 2026 1520.70
August 18, 2026 1519.06
August 17, 2026 1520.66
August 14, 2026 1521.17
August 13, 2026 1523.76
August 12, 2026 1521.10
August 11, 2026 1520.42
August 10, 2026 1519.20
Date Value
August 07, 2026 1521.37
August 06, 2026 1520.27
August 05, 2026 1522.42
August 04, 2026 1521.44
August 03, 2026 1517.24
July 31, 2026 1513.04
July 30, 2026 1515.32
July 29, 2026 1514.72
July 28, 2026 1516.62
July 27, 2026 1514.23
July 24, 2026 1510.73
July 23, 2026 1509.41
July 22, 2026 1512.95
July 21, 2026 1514.54
July 20, 2026 1515.76
July 17, 2026 1517.13
July 16, 2026 1516.89
July 15, 2026 1517.57
July 14, 2026 1516.12
July 13, 2026 1515.71
July 10, 2026 1518.71
July 09, 2026 1518.86
July 08, 2026 1516.44
July 07, 2026 1521.48
July 06, 2026 1524.33

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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AB FCP I-Short Duration Bond Portfolio A USD 7.13
Barings Global Bond Fund A USD Inc 20.68
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.22
Amundi Funds Global Gov Bond - A USD C 26.95
MS INVF Global Bond Fund B USD Acc 31.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0340000420", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0340000420", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.