UBS (Lux) Bond SICAV - Convert Global (EUR)I-A1-a (LU0396331836)

270.96 -2.08 (-0.76%) EUR  |  Oct 07 2026
More

LU0396331836 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 2012. Start Trial.
Date Value
October 07, 2026 270.96
October 06, 2026 273.04
October 05, 2026 272.65
October 02, 2026 272.25
October 01, 2026 271.45
September 30, 2026 271.26
September 29, 2026 271.33
September 28, 2026 271.57
September 25, 2026 272.39
September 24, 2026 272.21
September 23, 2026 272.70
September 22, 2026 274.11
September 21, 2026 273.19
September 18, 2026 271.37
September 17, 2026 271.57
September 16, 2026 270.51
September 15, 2026 270.48
September 14, 2026 271.90
September 11, 2026 272.82
September 10, 2026 273.59
September 09, 2026 275.04
September 08, 2026 275.43
September 04, 2026 274.90
September 03, 2026 274.71
September 02, 2026 273.61
Date Value
September 01, 2026 274.42
August 31, 2026 275.70
August 28, 2026 276.84
August 27, 2026 277.91
August 26, 2026 277.41
August 25, 2026 277.07
August 24, 2026 276.04
August 21, 2026 277.71
August 20, 2026 276.86
August 19, 2026 276.52
August 18, 2026 277.50
August 17, 2026 280.40
August 14, 2026 280.17
August 13, 2026 279.96
August 12, 2026 279.80
August 11, 2026 277.06
August 10, 2026 277.21
August 07, 2026 276.97
August 06, 2026 274.67
August 05, 2026 275.97
August 04, 2026 276.41
August 03, 2026 273.65
July 31, 2026 271.99
July 30, 2026 270.71
July 29, 2026 266.93

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
Interfund Global Convertibles A 15.81
Lazard Convertible Global PC EUR 2057.85
Ofi Invest Convertibles Monde 56.29
Medi-Convertibles C/D 348.59
H.A.M. Global Convertible Bond Fund A EUR 2746.27

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:LU0396331836", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0396331836", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.