UBS (Lux) Bond S - USD Corporates (USD) U-X-acc (LU0396368242)

12117.13 -6.16 (-0.05%) USD  |  Aug 26 2026
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LU0396368242 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 12117.13
August 25, 2026 12123.29
August 24, 2026 12062.30
August 21, 2026 12034.90
August 20, 2026 12054.91
August 19, 2026 12098.56
August 18, 2026 12028.98
August 17, 2026 12022.28
August 14, 2026 12053.68
August 13, 2026 12094.64
August 12, 2026 12052.05
August 11, 2026 12044.07
August 10, 2026 12040.87
August 07, 2026 12086.65
August 06, 2026 12066.48
August 05, 2026 12106.81
August 04, 2026 12096.70
August 03, 2026 12041.92
July 31, 2026 12006.42
July 30, 2026 12028.14
July 29, 2026 12013.70
July 28, 2026 12067.84
July 27, 2026 12042.90
July 24, 2026 12018.24
July 23, 2026 12017.84
Date Value
July 22, 2026 12054.93
July 21, 2026 12071.99
July 20, 2026 12099.63
July 17, 2026 12130.72
July 16, 2026 12128.28
July 15, 2026 12123.47
July 14, 2026 12096.56
July 13, 2026 12087.80
July 10, 2026 12127.84
July 09, 2026 12149.14
July 08, 2026 12136.48
July 07, 2026 12155.47
July 06, 2026 12225.50
July 03, 2026 12216.59
July 02, 2026 12215.03
July 01, 2026 12203.46
June 30, 2026 12228.18
June 29, 2026 12277.78
June 26, 2026 12262.78
June 25, 2026 12257.76
June 24, 2026 12256.62
June 22, 2026 12179.53
June 18, 2026 12216.41
June 17, 2026 12190.44
June 16, 2026 12225.65

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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Eastspring Investments-US Invest Grade Bond A 21.04
KBC Bonds Corporates USD Capitalisation 1362.32
GS US Dollar Cred-P Cap USD 1661.93
Eastspring Investments-US High Inv Grade Bond C 22.16
Nordea 1 - US Corporate Bond BI USD 18.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0396368242", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0396368242", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.