UBS (Lux) Bond S - Glob Corporates (USD) U-X-dist (LU0390871035)

11237.66 +39.23 (+0.35%) USD  |  Aug 25 2026
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LU0390871035 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 11237.66
August 24, 2026 11198.43
August 21, 2026 11182.05
August 20, 2026 11194.69
August 19, 2026 11214.63
August 18, 2026 11181.83
August 17, 2026 11186.45
August 14, 2026 11201.63
August 13, 2026 11230.43
August 12, 2026 11201.22
August 11, 2026 11196.61
August 10, 2026 11188.76
August 07, 2026 11217.32
August 06, 2026 11206.68
August 05, 2026 11232.87
August 04, 2026 11221.65
August 03, 2026 11184.04
July 31, 2026 11666.73
July 30, 2026 11686.09
July 29, 2026 11683.96
July 28, 2026 11713.62
July 27, 2026 11694.80
July 24, 2026 11663.34
July 23, 2026 11654.21
July 22, 2026 11684.32
Date Value
July 21, 2026 11700.96
July 20, 2026 11718.57
July 17, 2026 11741.28
July 16, 2026 11737.88
July 15, 2026 11740.76
July 14, 2026 11721.71
July 13, 2026 11716.88
July 10, 2026 11746.65
July 09, 2026 11754.95
July 08, 2026 11737.89
July 07, 2026 11769.83
July 06, 2026 11808.50
July 03, 2026 11798.58
July 02, 2026 11798.06
July 01, 2026 11793.08
June 30, 2026 11810.41
June 29, 2026 11836.49
June 26, 2026 11830.68
June 25, 2026 11825.59
June 24, 2026 11821.94
June 22, 2026 11763.51
June 18, 2026 11786.76
June 17, 2026 11776.58
June 16, 2026 11798.67
June 15, 2026 11786.00

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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Schroder ISF Global Corporate Bond A Dis USD MV 5.118
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.51
Amundi Funds Global Corporate Bond - I USD C 2219.36
BGF Global Corporate Bond Fund D2 USD 17.53
BNP Paribas Sust Gbl Corp Bd Classic Cap 190.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0390871035", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0390871035", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.