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

11930.89 +25.06 (+0.21%) USD  |  Oct 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
October 26, 2026 11930.89
October 23, 2026 11905.83
October 22, 2026 11946.09
October 21, 2026 11848.07
October 20, 2026 11848.18
October 19, 2026 11825.99
October 16, 2026 11874.43
October 15, 2026 11874.35
October 14, 2026 11806.48
October 13, 2026 11792.35
October 09, 2026 11774.37
October 08, 2026 11779.72
October 07, 2026 11742.86
October 06, 2026 11744.23
October 05, 2026 11710.45
October 02, 2026 11717.86
October 01, 2026 11733.84
September 30, 2026 11722.53
September 29, 2026 11734.33
September 28, 2026 11744.47
September 25, 2026 11811.28
September 24, 2026 11820.36
September 23, 2026 11890.39
September 22, 2026 11993.17
September 21, 2026 11995.08
Date Value
September 18, 2026 11953.75
September 17, 2026 11999.34
September 16, 2026 11939.43
September 15, 2026 11923.56
September 14, 2026 11934.07
September 11, 2026 11940.35
September 10, 2026 11947.72
September 09, 2026 12022.86
September 08, 2026 12045.91
September 04, 2026 12047.64
September 03, 2026 12046.42
September 02, 2026 12033.37
September 01, 2026 12029.82
August 31, 2026 12066.28
August 28, 2026 12081.38
August 27, 2026 12112.76
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

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 20.76
KBC Bonds Corporates USD Capitalisation 1338.92
GS US Dollar Cred-P Cap USD 1631.96
Eastspring Investments-US High Inv Grade Bond C 21.95
Nordea 1 - US Corporate Bond BI USD 17.87

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.