UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-a (LU0396332131)

241.65 +0.57 (+0.24%) EUR  |  Oct 26 2026
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LU0396332131 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 26, 2026 241.65
October 23, 2026 241.08
October 22, 2026 240.25
October 21, 2026 242.98
October 20, 2026 241.52
October 19, 2026 241.54
October 16, 2026 241.37
October 15, 2026 242.13
October 14, 2026 243.30
October 13, 2026 246.22
October 09, 2026 248.14
October 08, 2026 246.10
October 07, 2026 247.66
October 06, 2026 249.57
October 05, 2026 249.21
October 02, 2026 248.84
October 01, 2026 248.11
September 30, 2026 247.94
September 29, 2026 248.00
September 28, 2026 248.22
September 25, 2026 248.97
September 24, 2026 248.80
September 23, 2026 249.25
September 22, 2026 250.54
September 21, 2026 249.69
Date Value
September 18, 2026 248.03
September 17, 2026 248.21
September 16, 2026 247.24
September 15, 2026 247.21
September 14, 2026 248.51
September 11, 2026 249.35
September 10, 2026 250.05
September 09, 2026 251.38
September 08, 2026 251.74
September 04, 2026 251.25
September 03, 2026 251.07
September 02, 2026 250.06
September 01, 2026 250.80
August 31, 2026 251.97
August 28, 2026 253.02
August 27, 2026 253.99
August 26, 2026 253.53
August 25, 2026 253.22
August 24, 2026 252.28
August 21, 2026 253.80
August 20, 2026 253.03
August 19, 2026 252.72
August 18, 2026 253.61
August 17, 2026 256.26
August 14, 2026 256.05

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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Net Asset Value Benchmarks

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Interfund Global Convertibles A 15.19
Lazard Convertible Global PC EUR 1961.49
Ofi Invest Convertibles Monde 53.95
Medi-Convertibles C/D 330.05
H.A.M. Global Convertible Bond Fund A EUR 269.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0396332131", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0396332131", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.