UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-d (LU0396332214)
198.26
+0.24
(+0.12%)
EUR |
Aug 26 2026
LU0396332214 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 |
|---|---|
| August 26, 2026 | 198.26 |
| August 25, 2026 | 198.02 |
| August 24, 2026 | 197.28 |
| August 21, 2026 | 198.47 |
| August 20, 2026 | 197.86 |
| August 19, 2026 | 197.62 |
| August 18, 2026 | 198.32 |
| August 17, 2026 | 200.39 |
| August 14, 2026 | 200.22 |
| August 13, 2026 | 200.07 |
| August 12, 2026 | 199.96 |
| August 11, 2026 | 198.00 |
| August 10, 2026 | 198.11 |
| August 07, 2026 | 197.93 |
| August 06, 2026 | 196.28 |
| August 05, 2026 | 197.22 |
| August 04, 2026 | 197.53 |
| August 03, 2026 | 195.55 |
| July 31, 2026 | 195.49 |
| July 30, 2026 | 194.57 |
| July 29, 2026 | 191.85 |
| July 28, 2026 | 192.86 |
| July 27, 2026 | 194.59 |
| July 24, 2026 | 194.75 |
| July 23, 2026 | 196.53 |
| Date | Value |
|---|---|
| July 22, 2026 | 196.83 |
| July 21, 2026 | 196.25 |
| July 20, 2026 | 193.85 |
| July 17, 2026 | 193.35 |
| July 16, 2026 | 194.48 |
| July 15, 2026 | 196.58 |
| July 14, 2026 | 196.05 |
| July 13, 2026 | 195.46 |
| July 10, 2026 | 196.55 |
| July 09, 2026 | 197.20 |
| July 08, 2026 | 196.20 |
| July 07, 2026 | 196.06 |
| July 06, 2026 | 197.79 |
| July 03, 2026 | 196.86 |
| July 02, 2026 | 196.28 |
| July 01, 2026 | 197.23 |
| June 30, 2026 | 198.22 |
| June 29, 2026 | 197.75 |
| June 26, 2026 | 195.90 |
| June 25, 2026 | 197.30 |
| June 24, 2026 | 196.78 |
| June 22, 2026 | 200.49 |
| June 18, 2026 | 200.32 |
| June 17, 2026 | 199.95 |
| June 16, 2026 | 199.90 |
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 | 16.26 |
| Lazard Convertible Global PC EUR | 2046.05 |
| Ofi Invest Convertibles Monde | 58.02 |
| Medi-Convertibles C/D | 355.70 |
| H.A.M. Global Convertible Bond Fund A EUR | 2800.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0396332214", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0396332214", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |