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

27548.76 +1.31 (+0.00%) USD  |  Aug 26 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
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
July 27, 2026 27167.74
July 24, 2026 27147.43
July 23, 2026 27136.98
Date Value
July 22, 2026 27225.57
July 21, 2026 27257.88
July 20, 2026 27276.34
July 17, 2026 27283.41
July 16, 2026 27293.76
July 15, 2026 27282.59
July 14, 2026 27259.41
July 13, 2026 27246.32
July 10, 2026 27275.01
July 09, 2026 27276.09
July 08, 2026 27250.40
July 07, 2026 27284.99
July 06, 2026 27302.27
July 03, 2026 27252.76
July 02, 2026 27247.60
July 01, 2026 27232.11
June 30, 2026 27241.67
June 29, 2026 27235.21
June 26, 2026 27209.74
June 25, 2026 27211.84
June 24, 2026 27200.36
June 22, 2026 27200.08
June 18, 2026 27199.14
June 17, 2026 27188.72
June 16, 2026 27217.68

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: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.