UBS (Lux) Bond Fd - Convert Europe (EUR) I-A2-acc (LU0415179307)
119.20
+0.44
(+0.37%)
EUR |
Sep 16 2026
LU0415179307 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 16, 2026 | 119.20 |
| September 15, 2026 | 118.76 |
| September 14, 2026 | 119.00 |
| September 11, 2026 | 120.10 |
| September 10, 2026 | 119.98 |
| September 09, 2026 | 120.66 |
| September 08, 2026 | 121.34 |
| September 07, 2026 | 121.10 |
| September 04, 2026 | 120.79 |
| September 03, 2026 | 120.66 |
| September 02, 2026 | 120.56 |
| September 01, 2026 | 120.75 |
| August 31, 2026 | 121.36 |
| August 28, 2026 | 121.65 |
| August 27, 2026 | 121.43 |
| August 26, 2026 | 121.65 |
| August 25, 2026 | 121.57 |
| August 24, 2026 | 121.23 |
| August 21, 2026 | 121.33 |
| August 20, 2026 | 121.19 |
| August 19, 2026 | 121.20 |
| August 18, 2026 | 121.28 |
| August 17, 2026 | 122.04 |
| August 14, 2026 | 121.98 |
| August 13, 2026 | 122.23 |
| Date | Value |
|---|---|
| August 12, 2026 | 122.36 |
| August 11, 2026 | 122.15 |
| August 10, 2026 | 121.94 |
| August 07, 2026 | 122.09 |
| August 06, 2026 | 122.01 |
| August 05, 2026 | 122.46 |
| August 04, 2026 | 122.85 |
| August 03, 2026 | 122.58 |
| July 31, 2026 | 121.96 |
| July 30, 2026 | 121.89 |
| July 29, 2026 | 121.17 |
| July 28, 2026 | 120.69 |
| July 27, 2026 | 121.06 |
| July 24, 2026 | 121.31 |
| July 23, 2026 | 121.00 |
| July 22, 2026 | 121.71 |
| July 21, 2026 | 121.55 |
| July 20, 2026 | 121.12 |
| July 17, 2026 | 121.10 |
| July 16, 2026 | 121.31 |
| July 15, 2026 | 121.81 |
| July 14, 2026 | 121.83 |
| July 13, 2026 | 121.50 |
| July 10, 2026 | 121.54 |
| July 09, 2026 | 121.73 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Santander RF Convertibles A, FI | 1090.14 |
| Amundi Wandelanleihen | 135.20 |
| BNP Paribas Europe Convertible Classic Cap | 179.87 |
| Ecofi Convertibles Europe C | 229.23 |
| Equi-Convertibles | 1890.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0415179307", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0415179307", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |