UBS (Lux) Bond S - USD High Yield (USD) U-X-dist (LU0396370909)
10309.70
-14.48
(-0.14%)
USD |
Sep 15 2026
LU0396370909 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 10966.24 |
| July 24, 2026 | 10958.05 |
| July 23, 2026 | 10953.83 |
| July 22, 2026 | 10989.59 |
| July 21, 2026 | 11002.63 |
| July 20, 2026 | 11010.08 |
| July 17, 2026 | 11012.94 |
| July 16, 2026 | 11017.11 |
| July 15, 2026 | 11012.61 |
| July 14, 2026 | 11003.25 |
| July 13, 2026 | 10997.97 |
| July 10, 2026 | 11009.55 |
| July 09, 2026 | 11009.98 |
| July 08, 2026 | 10999.61 |
| July 07, 2026 | 11013.57 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |