UBS (Lux) Bond SICAV - Convert Global (EUR)I-A1-a (LU0396331836)
270.48
-1.42
(-0.52%)
EUR |
Sep 15 2026
LU0396331836 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 268.33 |
| July 27, 2026 | 270.74 |
| July 24, 2026 | 270.97 |
| July 23, 2026 | 273.44 |
| July 22, 2026 | 273.86 |
| July 21, 2026 | 273.06 |
| July 20, 2026 | 269.72 |
| July 17, 2026 | 269.02 |
| July 16, 2026 | 270.60 |
| July 15, 2026 | 273.53 |
| July 14, 2026 | 272.79 |
| July 13, 2026 | 271.97 |
| July 10, 2026 | 273.49 |
| July 09, 2026 | 274.39 |
| July 08, 2026 | 273.01 |
| July 07, 2026 | 272.82 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Interfund Global Convertibles A | 15.87 |
| Lazard Convertible Global PC EUR | 1997.91 |
| Ofi Invest Convertibles Monde | 56.31 |
| Medi-Convertibles C/D | 345.79 |
| H.A.M. Global Convertible Bond Fund A EUR | 2772.66 |
Net Asset Value Excel Add-In Codes
| 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. |