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

2807.42 +3.41 (+0.12%) CHF  |  Sep 15 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
September 15, 2026 2807.42
September 14, 2026 2804.01
September 11, 2026 2813.13
September 10, 2026 2817.84
September 09, 2026 2827.93
September 08, 2026 2835.09
September 07, 2026 2834.10
September 04, 2026 2833.82
September 03, 2026 2833.22
September 02, 2026 2833.41
September 01, 2026 2835.54
August 31, 2026 2835.70
August 28, 2026 2840.00
August 27, 2026 2843.98
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
Date Value
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
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

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 17.29
Schroder GAIA Cat Bond I Acc CHF Hedged 1868.96
JPM Global Bond Opportunities C Acc CHF Hedged 101.44
Plenum CAT Bond Defensive Fund P CHF 120.38
Twelve Cat Bond Fund I Acc CHF 136.70

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.