UBS (Lux) Bd SICAV - EUR Corps (EUR) U-X-acc (LU0396345034)

12876.29 +4.83 (+0.04%) EUR  |  Sep 15 2026
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LU0396345034 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
September 15, 2026 12876.29
September 14, 2026 12871.46
September 11, 2026 12914.80
September 10, 2026 12942.20
September 09, 2026 12995.42
September 08, 2026 13035.93
September 07, 2026 13030.02
September 04, 2026 13051.42
September 03, 2026 13041.69
September 02, 2026 13019.57
September 01, 2026 13051.89
August 28, 2026 13089.06
August 27, 2026 13109.56
August 26, 2026 13125.28
August 25, 2026 13131.22
August 24, 2026 13103.17
August 21, 2026 13104.33
August 20, 2026 13107.27
August 19, 2026 13096.38
August 18, 2026 13101.97
August 17, 2026 13134.03
August 14, 2026 13139.92
August 13, 2026 13168.53
August 12, 2026 13151.91
August 11, 2026 13152.34
Date Value
August 10, 2026 13138.00
August 07, 2026 13160.73
August 06, 2026 13160.38
August 05, 2026 13168.59
August 04, 2026 13159.83
August 03, 2026 13133.07
July 31, 2026 13098.97
July 30, 2026 13104.79
July 29, 2026 13108.64
July 28, 2026 13133.39
July 27, 2026 13124.05
July 24, 2026 13084.09
July 23, 2026 13064.86
July 22, 2026 13089.68
July 21, 2026 13103.04
July 20, 2026 13113.97
July 17, 2026 13121.14
July 16, 2026 13118.33
July 15, 2026 13130.35
July 14, 2026 13137.88
July 13, 2026 13146.08
July 10, 2026 13166.23
July 09, 2026 13157.65
July 08, 2026 13138.99
July 07, 2026 13200.84

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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Arca Bond Corporate 9.512
Anima Obbligazionario Corporate Blend A 11.91
BancoPosta Obbligazionario Corporate Globale A 7.372
UniInstitutional Global Corporate Bonds 46.32
Focused SICAV - Corporate Bond (EUR) F-acc 173.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0396345034", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0396345034", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.