UBS (Lux) Bond S - USD High Yield (USD) U-X-acc (LU0396371030)

26996.22 +106.88 (+0.40%) USD  |  Oct 06 2026
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LU0396371030 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 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
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
Date Value
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
August 13, 2026 27495.49
August 12, 2026 27446.16
August 11, 2026 27418.44
August 10, 2026 27416.91
August 07, 2026 27428.02
August 06, 2026 27386.14
August 05, 2026 27393.66
August 04, 2026 27381.90
August 03, 2026 27305.99
July 31, 2026 27207.51
July 30, 2026 27213.87
July 29, 2026 27160.85
July 28, 2026 27182.80

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 3.00
MFS Meridian Funds-Global High Yield A1 USD 39.12
BGF Global High Yield Bond Fund E2 USD 29.27
T. Rowe Price Global High Yield Bond A USD 38.87
AXA WF Global Hg Yld Bds A Cap USD 183.09

Net Asset Value Excel Add-In Codes

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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.