UBS (Lux) Bond S - USD High Yield (USD) U-X-acc (LU0396371030)
27270.68
-38.32
(-0.14%)
USD |
Sep 15 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 |
|---|---|
| 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 |
| August 13, 2026 | 27495.49 |
| August 12, 2026 | 27446.16 |
| August 11, 2026 | 27418.44 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |