UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-d (LU0396332057)

220.31 +0.28 (+0.13%) EUR  |  Aug 26 2026
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LU0396332057 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 26, 2026 220.31
August 25, 2026 220.03
August 24, 2026 219.22
August 21, 2026 220.54
August 20, 2026 219.87
August 19, 2026 219.60
August 18, 2026 220.37
August 17, 2026 222.68
August 14, 2026 222.49
August 13, 2026 222.32
August 12, 2026 222.19
August 11, 2026 220.02
August 10, 2026 220.14
August 07, 2026 219.95
August 06, 2026 218.12
August 05, 2026 219.15
August 04, 2026 219.50
August 03, 2026 217.30
July 31, 2026 217.04
July 30, 2026 216.02
July 29, 2026 213.00
July 28, 2026 214.12
July 27, 2026 216.04
July 24, 2026 216.22
July 23, 2026 218.19
Date Value
July 22, 2026 218.53
July 21, 2026 217.89
July 20, 2026 215.22
July 17, 2026 214.67
July 16, 2026 215.93
July 15, 2026 218.26
July 14, 2026 217.67
July 13, 2026 217.02
July 10, 2026 218.22
July 09, 2026 218.95
July 08, 2026 217.84
July 07, 2026 217.69
July 06, 2026 219.61
July 03, 2026 218.58
July 02, 2026 217.94
July 01, 2026 218.99
June 30, 2026 220.08
June 29, 2026 219.56
June 26, 2026 217.52
June 25, 2026 219.07
June 24, 2026 218.49
June 22, 2026 222.61
June 18, 2026 222.43
June 17, 2026 222.01
June 16, 2026 221.96

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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Median

Net Asset Value Benchmarks

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Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 16.42
DWS ESG Convertibles LD 174.30
LO Funds - Convertible Bond (EUR) PA 22.05
CT (Lux) Global Convertible Bond A Inc EUR 25.80
Popso IFS Global Convertible Bond B EUR 20.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0396332057", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0396332057", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.