UBS (Lux) Bond S - USD High Yield (USD) U-X-acc (LU0396371030)
26984.17
+71.87
(+0.27%)
USD |
Oct 26 2026
LU0396371030 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 |
|---|---|
| October 26, 2026 | 26984.17 |
| October 23, 2026 | 26912.30 |
| October 22, 2026 | 26927.40 |
| October 21, 2026 | 26919.83 |
| October 20, 2026 | 26880.47 |
| October 19, 2026 | 26897.93 |
| October 16, 2026 | 26907.22 |
| October 15, 2026 | 26945.57 |
| October 14, 2026 | 26862.05 |
| October 13, 2026 | 26937.37 |
| October 09, 2026 | 26964.70 |
| October 08, 2026 | 26925.22 |
| October 07, 2026 | 26958.79 |
| October 06, 2026 | 26996.22 |
| October 05, 2026 | 26889.34 |
| October 02, 2026 | 26909.52 |
| October 01, 2026 | 26868.11 |
| September 30, 2026 | 26898.04 |
| September 29, 2026 | 26910.75 |
| September 28, 2026 | 26951.05 |
| September 25, 2026 | 27057.59 |
| September 24, 2026 | 27101.01 |
| September 23, 2026 | 27194.48 |
| September 22, 2026 | 27332.25 |
| September 21, 2026 | 27333.49 |
| Date | Value |
|---|---|
| September 18, 2026 | 27272.32 |
| September 17, 2026 | 27328.55 |
| September 16, 2026 | 27281.73 |
| September 15, 2026 | 27270.68 |
| September 14, 2026 | 27309.00 |
| September 11, 2026 | 27365.21 |
| September 10, 2026 | 27360.45 |
| September 09, 2026 | 27448.02 |
| September 08, 2026 | 27493.81 |
| September 04, 2026 | 27487.51 |
| September 03, 2026 | 27507.47 |
| September 02, 2026 | 27483.21 |
| September 01, 2026 | 27481.13 |
| August 31, 2026 | 27527.53 |
| August 28, 2026 | 27527.04 |
| August 27, 2026 | 27558.97 |
| August 26, 2026 | 27548.76 |
| August 25, 2026 | 27547.45 |
| August 24, 2026 | 27496.59 |
| August 21, 2026 | 27468.62 |
| August 20, 2026 | 27462.88 |
| August 19, 2026 | 27495.82 |
| August 18, 2026 | 27457.56 |
| August 17, 2026 | 27485.15 |
| August 14, 2026 | 27496.83 |
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:LU0396371030", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0396371030", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |