UBS (Lux) Bond Fd - Convert Europe (EUR) I-A1-acc (LU0415179133)
177.54
+0.12
(+0.07%)
EUR |
Aug 26 2026
LU0415179133 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 |
|---|---|
| August 26, 2026 | 177.54 |
| August 25, 2026 | 177.42 |
| August 24, 2026 | 176.94 |
| August 21, 2026 | 177.07 |
| August 20, 2026 | 176.87 |
| August 19, 2026 | 176.89 |
| August 18, 2026 | 177.01 |
| August 17, 2026 | 178.11 |
| August 14, 2026 | 178.02 |
| August 13, 2026 | 178.39 |
| August 12, 2026 | 178.58 |
| August 11, 2026 | 178.28 |
| August 10, 2026 | 177.97 |
| August 07, 2026 | 178.19 |
| August 06, 2026 | 178.07 |
| August 05, 2026 | 178.73 |
| August 04, 2026 | 179.30 |
| August 03, 2026 | 178.90 |
| July 31, 2026 | 177.99 |
| July 30, 2026 | 177.90 |
| July 29, 2026 | 176.85 |
| July 28, 2026 | 176.14 |
| July 27, 2026 | 176.69 |
| July 24, 2026 | 177.05 |
| July 23, 2026 | 176.60 |
| Date | Value |
|---|---|
| July 22, 2026 | 177.64 |
| July 21, 2026 | 177.40 |
| July 20, 2026 | 176.78 |
| July 17, 2026 | 176.75 |
| July 16, 2026 | 177.05 |
| July 15, 2026 | 177.78 |
| July 14, 2026 | 177.82 |
| July 13, 2026 | 177.32 |
| July 10, 2026 | 177.39 |
| July 09, 2026 | 177.67 |
| July 08, 2026 | 176.97 |
| July 07, 2026 | 178.04 |
| July 06, 2026 | 179.32 |
| July 03, 2026 | 179.48 |
| July 02, 2026 | 178.45 |
| July 01, 2026 | 178.32 |
| June 30, 2026 | 178.82 |
| June 29, 2026 | 178.14 |
| June 26, 2026 | 177.78 |
| June 25, 2026 | 178.29 |
| June 24, 2026 | 177.74 |
| June 22, 2026 | 180.04 |
| June 19, 2026 | 179.53 |
| June 18, 2026 | 179.57 |
| June 17, 2026 | 179.43 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Santander RF Convertibles A, FI | 1118.11 |
| Amundi Wandelanleihen | 140.07 |
| BNP Paribas Europe Convertible Classic Cap | 184.32 |
| Ecofi Convertibles Europe C | 234.94 |
| Equi-Convertibles | 1913.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0415179133", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0415179133", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |