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

10414.82 +0.49 (+0.00%) USD  |  Aug 26 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
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
July 27, 2026 10966.24
July 24, 2026 10958.05
July 23, 2026 10953.83
Date Value
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
July 06, 2026 11020.55
July 03, 2026 11000.56
July 02, 2026 10998.48
July 01, 2026 10992.23
June 30, 2026 10996.09
June 29, 2026 10993.48
June 26, 2026 10983.20
June 25, 2026 10984.05
June 24, 2026 10979.41
June 22, 2026 10979.29
June 18, 2026 10978.91
June 17, 2026 10974.70
June 16, 2026 10986.39

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 3.11
MFS Meridian Funds-Global High Yield A1 USD 39.99
BGF Global High Yield Bond Fund E2 USD 29.98
T. Rowe Price Global High Yield Bond A USD 39.87
AXA WF Global Hg Yld Bds A Cap USD 187.22

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.