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

11044.24 +5.05 (+0.05%) USD  |  Oct 26 2026
More

LU0390871035 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
October 26, 2026 11044.24
October 23, 2026 11039.19
October 22, 2026 11069.12
October 21, 2026 11012.58
October 20, 2026 11021.19
October 19, 2026 11011.55
October 16, 2026 11043.09
October 15, 2026 11043.01
October 14, 2026 10994.32
October 13, 2026 10983.83
October 09, 2026 10966.65
October 08, 2026 10965.64
October 07, 2026 10951.58
October 06, 2026 10955.08
October 05, 2026 10919.11
October 02, 2026 10929.23
October 01, 2026 10942.75
September 30, 2026 10929.59
September 29, 2026 10930.48
September 28, 2026 10927.54
September 25, 2026 10968.20
September 24, 2026 10970.56
September 23, 2026 11014.97
September 22, 2026 11089.75
September 21, 2026 11091.14
Date Value
September 18, 2026 11056.57
September 17, 2026 11092.14
September 16, 2026 11051.76
September 15, 2026 11035.20
September 14, 2026 11044.25
September 11, 2026 11059.45
September 10, 2026 11079.17
September 09, 2026 11137.32
September 08, 2026 11161.10
September 04, 2026 11168.33
September 03, 2026 11166.84
September 02, 2026 11149.05
September 01, 2026 11157.17
August 28, 2026 11195.52
August 27, 2026 11221.39
August 26, 2026 11229.39
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Global Corporate Bond A Dis USD MV 4.999
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.25
Amundi Funds Global Corporate Bond - I USD C 2175.55
BGF Global Corporate Bond Fund D2 USD 17.22
BNP Paribas Sust Gbl Corp Bd Classic Cap 186.95

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.