UBS (Lux) Global Hi Yield Bd Fd (CHF hgd) I-A1-acc (LU0340004760)

201.97 -0.19 (-0.09%) CHF  |  Oct 05 2026
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LU0340004760 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 05, 2026 201.97
October 02, 2026 202.16
October 01, 2026 201.97
September 30, 2026 202.22
September 29, 2026 202.49
September 28, 2026 202.77
September 25, 2026 203.61
September 24, 2026 203.91
September 23, 2026 204.61
September 22, 2026 205.54
September 21, 2026 205.55
September 18, 2026 205.34
September 17, 2026 205.72
September 16, 2026 205.43
September 15, 2026 205.34
September 14, 2026 205.58
September 11, 2026 206.04
September 10, 2026 206.04
September 09, 2026 206.70
September 08, 2026 207.03
September 04, 2026 207.16
September 03, 2026 207.22
September 02, 2026 207.18
September 01, 2026 207.20
August 31, 2026 207.60
Date Value
August 28, 2026 207.65
August 27, 2026 207.85
August 26, 2026 207.78
August 25, 2026 207.79
August 24, 2026 207.50
August 21, 2026 207.45
August 20, 2026 207.40
August 19, 2026 207.62
August 18, 2026 207.44
August 17, 2026 207.70
August 14, 2026 207.82
August 13, 2026 207.82
August 12, 2026 207.57
August 11, 2026 207.41
August 10, 2026 207.38
August 07, 2026 207.55
August 06, 2026 207.30
August 05, 2026 207.33
August 04, 2026 207.23
August 03, 2026 206.71
July 31, 2026 206.19
July 30, 2026 206.23
July 29, 2026 205.79
July 28, 2026 206.01
July 27, 2026 205.90

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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Pictet-Global High Yield-HI CHF 160.76
PIMCO GIS Global High Yld Bd Inst CHF Hgd Acc 17.88
Swisscanto (LU) BF Sust Glbl HY ATH CHF 120.97
AXA WF Global Hg Yld Bds I Cap CHF H 137.61
UBAM - Global High Yield Solution AHD CHF 92.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0340004760", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0340004760", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.