UBS (Lux) Bond Fd - Convert Europe (EUR) U-X-dist (LU0415180149)

13666.52 -42.84 (-0.31%) EUR  |  Jun 10 2026
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LU0415180149 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
June 10, 2026 13666.52
June 09, 2026 13709.36
June 08, 2026 13749.34
June 05, 2026 13755.62
June 04, 2026 13802.60
June 03, 2026 13791.76
June 02, 2026 13784.33
June 01, 2026 13721.09
May 29, 2026 14033.68
May 28, 2026 14026.93
May 27, 2026 13963.75
May 26, 2026 13977.16
May 22, 2026 13912.86
May 21, 2026 13876.26
May 20, 2026 13878.56
May 19, 2026 13775.18
May 18, 2026 13832.57
May 15, 2026 13822.02
May 13, 2026 13835.91
May 12, 2026 13775.38
May 11, 2026 13848.50
May 08, 2026 13774.29
May 07, 2026 13804.69
May 06, 2026 13903.67
May 05, 2026 13806.34
Date Value
May 04, 2026 13710.31
April 30, 2026 13765.58
April 29, 2026 13690.81
April 28, 2026 13710.88
April 27, 2026 13766.62
April 24, 2026 13742.40
April 23, 2026 13764.64
April 22, 2026 13768.41
April 21, 2026 13773.60
April 20, 2026 13790.93
April 17, 2026 13834.91
April 16, 2026 13758.92
April 15, 2026 13745.82
April 14, 2026 13762.46
April 13, 2026 13683.65
April 10, 2026 13710.98
April 09, 2026 13680.56
April 08, 2026 13714.88
April 07, 2026 13463.00
April 06, 2026 13494.46
April 03, 2026 13494.46
April 02, 2026 13494.46
April 01, 2026 13495.38
March 31, 2026 13360.60
March 30, 2026 13255.51

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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Median

Net Asset Value Benchmarks

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Santander RF Convertibles A, FI 1121.38
Amundi Wandelanleihen 141.00
BNP Paribas Europe Convertible I Cap 227.80
Ecofi Convertibles Europe C 234.50
Equi-Convertibles 1919.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0415180149", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0415180149", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.