UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc (LU0340000776)

1257.81 +2.76 (+0.22%) EUR  |  Aug 25 2026
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LU0340000776 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 25, 2026 1257.81
August 24, 2026 1255.05
August 21, 2026 1254.24
August 20, 2026 1254.81
August 19, 2026 1255.45
August 18, 2026 1254.12
August 17, 2026 1255.48
August 14, 2026 1256.05
August 13, 2026 1258.22
August 12, 2026 1256.07
August 11, 2026 1255.58
August 10, 2026 1254.63
August 07, 2026 1256.55
August 06, 2026 1255.69
August 05, 2026 1257.51
August 04, 2026 1256.74
August 03, 2026 1253.35
July 31, 2026 1250.04
July 30, 2026 1251.97
July 29, 2026 1251.49
July 28, 2026 1253.12
July 27, 2026 1251.20
July 24, 2026 1248.45
July 23, 2026 1247.40
July 22, 2026 1250.41
Date Value
July 21, 2026 1251.75
July 20, 2026 1252.79
July 17, 2026 1254.10
July 16, 2026 1253.96
July 15, 2026 1254.57
July 14, 2026 1253.42
July 13, 2026 1253.12
July 10, 2026 1255.76
July 09, 2026 1255.95
July 08, 2026 1253.99
July 07, 2026 1258.26
July 06, 2026 1260.68
July 02, 2026 1259.85
July 01, 2026 1259.57
June 30, 2026 1260.59
June 29, 2026 1261.28
June 26, 2026 1261.15
June 25, 2026 1260.62
June 24, 2026 1259.57
June 22, 2026 1255.61
June 18, 2026 1257.10
June 17, 2026 1256.94
June 16, 2026 1258.47
June 15, 2026 1257.31
June 12, 2026 1254.31

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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Barings Global Bond Fund A EUR Inc 18.18
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.38
AB FCP I-Short Duration Bond Portfolio A EUR 6.14
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.58
SEI Global Fixed Income Hdg EUR Inst A 15.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0340000776", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0340000776", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.