UBS (Lux) Global Hi Yield Bd Fd I-B-acc (LU0340004091)

1759.15 -2.40 (-0.14%) USD  |  Oct 07 2026
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LU0340004091 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
October 07, 2026 1759.15
October 06, 2026 1761.55
October 05, 2026 1755.83
October 02, 2026 1756.65
October 01, 2026 1754.78
September 30, 2026 1756.91
September 29, 2026 1758.74
September 28, 2026 1760.92
September 25, 2026 1767.29
September 24, 2026 1769.64
September 23, 2026 1775.32
September 22, 2026 1782.99
September 21, 2026 1782.81
September 18, 2026 1780.43
September 17, 2026 1783.47
September 16, 2026 1780.62
September 15, 2026 1779.68
September 14, 2026 1781.44
September 11, 2026 1784.63
September 10, 2026 1784.35
September 09, 2026 1789.72
September 08, 2026 1792.28
September 04, 2026 1792.49
September 03, 2026 1792.85
September 02, 2026 1792.32
Date Value
September 01, 2026 1792.18
August 31, 2026 1795.31
August 28, 2026 1795.11
August 27, 2026 1796.57
August 26, 2026 1795.81
August 25, 2026 1795.70
August 24, 2026 1792.97
August 21, 2026 1791.83
August 20, 2026 1791.20
August 19, 2026 1792.83
August 18, 2026 1791.14
August 17, 2026 1793.14
August 14, 2026 1793.53
August 13, 2026 1793.34
August 12, 2026 1791.01
August 11, 2026 1789.40
August 10, 2026 1788.91
August 07, 2026 1789.66
August 06, 2026 1787.34
August 05, 2026 1787.30
August 04, 2026 1786.30
August 03, 2026 1781.65
July 31, 2026 1776.59
July 30, 2026 1776.59
July 29, 2026 1772.85

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-Global High Yield Portfolio C USD 3.00
MFS Meridian Funds-Global High Yield A1 USD 39.12
UBS (Lux) Bond S - USD High Yield (USD) P-acc 383.86
BGF Global High Yield Bond Fund E2 USD 29.27
T. Rowe Price Global High Yield Bond A USD 38.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0340004091", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0340004091", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.