UBS (Lux) Bond S - USD High Yield (USD) U-X-dist (LU0396370909)

10205.94 +40.41 (+0.40%) USD  |  Oct 06 2026
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LU0396370909 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 06, 2026 10205.94
October 05, 2026 10165.53
October 02, 2026 10173.16
October 01, 2026 10157.51
September 30, 2026 10168.82
September 29, 2026 10173.63
September 28, 2026 10188.86
September 25, 2026 10229.14
September 24, 2026 10245.55
September 23, 2026 10280.89
September 22, 2026 10332.97
September 21, 2026 10333.44
September 18, 2026 10310.32
September 17, 2026 10331.57
September 16, 2026 10313.87
September 15, 2026 10309.70
September 14, 2026 10324.18
September 11, 2026 10345.43
September 10, 2026 10343.63
September 09, 2026 10376.74
September 08, 2026 10394.05
September 04, 2026 10391.67
September 03, 2026 10399.21
September 02, 2026 10390.04
September 01, 2026 10389.26
Date Value
August 31, 2026 10406.80
August 28, 2026 10406.61
August 27, 2026 10418.68
August 26, 2026 10414.82
August 25, 2026 10414.33
August 24, 2026 10395.10
August 21, 2026 10384.53
August 20, 2026 10382.36
August 19, 2026 10394.81
August 18, 2026 10380.34
August 17, 2026 10390.78
August 14, 2026 10395.19
August 13, 2026 10394.68
August 12, 2026 10376.03
August 11, 2026 10365.55
August 10, 2026 10364.98
August 07, 2026 10369.19
August 06, 2026 10353.35
August 05, 2026 10356.19
August 04, 2026 10351.75
August 03, 2026 10323.05
July 31, 2026 10982.30
July 30, 2026 10984.87
July 29, 2026 10963.46
July 28, 2026 10972.33

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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AB FCP I-Global High Yield Portfolio C USD 3.01
MFS Meridian Funds-Global High Yield A1 USD 39.16
BGF Global High Yield Bond Fund E2 USD 29.29
T. Rowe Price Global High Yield Bond A USD 38.92
AXA WF Global Hg Yld Bds A Cap USD 183.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0396370909", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0396370909", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.