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

1779.68 -1.76 (-0.10%) USD  |  Sep 15 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
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
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
Date Value
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
July 28, 2026 1774.42
July 27, 2026 1773.20
July 24, 2026 1772.37
July 23, 2026 1771.69
July 22, 2026 1776.92
July 21, 2026 1778.97
July 20, 2026 1779.88
July 17, 2026 1780.78
July 16, 2026 1781.62
July 15, 2026 1781.72
July 14, 2026 1779.95
July 13, 2026 1779.60
July 10, 2026 1781.02
July 09, 2026 1780.74
July 08, 2026 1779.38
July 07, 2026 1781.75

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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AB FCP I-Global High Yield Portfolio C USD 3.05
MFS Meridian Funds-Global High Yield A1 USD 39.63
UBS (Lux) Bond S - USD High Yield (USD) P-acc 388.61
BGF Global High Yield Bond Fund E2 USD 29.69
T. Rowe Price Global High Yield Bond A USD 39.50

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.