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

13125.28 -5.94 (-0.05%) EUR  |  Aug 26 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
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
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
Date Value
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
July 06, 2026 13223.02
July 03, 2026 13216.24
July 02, 2026 13229.51
July 01, 2026 13229.41
June 30, 2026 13232.14
June 29, 2026 13231.90
June 26, 2026 13236.26
June 25, 2026 13230.37
June 24, 2026 13224.78
June 22, 2026 13182.69
June 19, 2026 13156.86
June 18, 2026 13187.47
June 17, 2026 13192.60

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 9.686
Anima Obbligazionario Corporate Blend A 12.08
BancoPosta Obbligazionario Corporate Globale A 7.508
UniInstitutional Global Corporate Bonds 47.14
Focused SICAV - Corporate Bond (EUR) F-acc 176.58

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.