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

215.21 -1.65 (-0.76%) EUR  |  Oct 07 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
October 07, 2026 215.21
October 06, 2026 216.86
October 05, 2026 216.55
October 02, 2026 216.23
October 01, 2026 215.59
September 30, 2026 215.45
September 29, 2026 215.50
September 28, 2026 215.69
September 25, 2026 216.34
September 24, 2026 216.19
September 23, 2026 216.58
September 22, 2026 217.70
September 21, 2026 216.97
September 18, 2026 215.53
September 17, 2026 215.68
September 16, 2026 214.84
September 15, 2026 214.81
September 14, 2026 215.94
September 11, 2026 216.67
September 10, 2026 217.28
September 09, 2026 218.43
September 08, 2026 218.74
September 04, 2026 218.32
September 03, 2026 218.16
September 02, 2026 217.29
Date Value
September 01, 2026 217.93
August 31, 2026 218.95
August 28, 2026 219.86
August 27, 2026 220.70
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

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) 16.08
DWS ESG Convertibles LD 171.46
LO Funds - Convertible Bond (EUR) PA 21.70
CT (Lux) Global Convertible Bond A Inc EUR 25.98
Popso IFS Global Convertible Bond B EUR 19.91

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.