UBS (Lux) Bond Fund - CHF Flexible F-acc (LU0415163566)

2845.64 -0.83 (-0.03%) CHF  |  Aug 26 2026
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LU0415163566 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 2845.64
August 25, 2026 2846.47
August 24, 2026 2842.25
August 21, 2026 2839.92
August 20, 2026 2839.61
August 19, 2026 2839.42
August 18, 2026 2838.68
August 17, 2026 2842.54
August 14, 2026 2843.72
August 13, 2026 2847.16
August 12, 2026 2843.53
August 11, 2026 2840.76
August 10, 2026 2840.20
August 07, 2026 2844.47
August 06, 2026 2846.53
August 05, 2026 2845.88
August 04, 2026 2843.22
August 03, 2026 2839.26
July 31, 2026 2834.41
July 30, 2026 2836.27
July 29, 2026 2837.81
July 28, 2026 2841.04
July 27, 2026 2836.91
July 24, 2026 2828.80
July 23, 2026 2824.12
Date Value
July 22, 2026 2832.78
July 21, 2026 2834.86
July 20, 2026 2834.44
July 17, 2026 2837.77
July 16, 2026 2838.01
July 15, 2026 2838.77
July 14, 2026 2836.10
July 13, 2026 2839.45
July 10, 2026 2841.91
July 09, 2026 2843.08
July 08, 2026 2842.97
July 07, 2026 2849.26
July 06, 2026 2851.51
July 03, 2026 2849.62
July 02, 2026 2850.59
July 01, 2026 2851.92
June 30, 2026 2854.56
June 29, 2026 2855.64
June 26, 2026 2857.83
June 25, 2026 2857.26
June 24, 2026 2854.33
June 22, 2026 2847.43
June 19, 2026 2845.82
June 18, 2026 2846.48
June 17, 2026 2846.81

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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PIMCO GIS Capital Securities Inst CHF Hgd Acc 17.63
Schroder GAIA Cat Bond I Acc CHF Hedged 1848.60
JPM Global Bond Opportunities C Acc CHF Hedged 103.46
Plenum CAT Bond Defensive Fund P CHF 119.50
Twelve Cat Bond Fund I Acc CHF 135.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0415163566", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0415163566", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.