UBS (Lux) Bond Fd - Convert Europe (EUR) U-X-dist (LU0415180149)
13491.87
-26.60
(-0.20%)
EUR |
Sep 15 2026
LU0415180149 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 15, 2026 | 13491.87 |
| September 14, 2026 | 13518.47 |
| September 11, 2026 | 13643.44 |
| September 10, 2026 | 13629.58 |
| September 09, 2026 | 13706.29 |
| September 08, 2026 | 13783.98 |
| September 07, 2026 | 13756.62 |
| September 04, 2026 | 13720.99 |
| September 03, 2026 | 13706.00 |
| September 02, 2026 | 13694.13 |
| September 01, 2026 | 13715.14 |
| August 31, 2026 | 13784.98 |
| August 28, 2026 | 13816.97 |
| August 27, 2026 | 13791.58 |
| August 26, 2026 | 13816.83 |
| August 25, 2026 | 13807.26 |
| August 24, 2026 | 13769.19 |
| August 21, 2026 | 13779.37 |
| August 20, 2026 | 13763.47 |
| August 19, 2026 | 13764.47 |
| August 18, 2026 | 13773.47 |
| August 17, 2026 | 13859.16 |
| August 14, 2026 | 13851.97 |
| August 13, 2026 | 13879.98 |
| August 12, 2026 | 13895.24 |
| Date | Value |
|---|---|
| August 11, 2026 | 13871.13 |
| August 10, 2026 | 13847.13 |
| August 07, 2026 | 13863.20 |
| August 06, 2026 | 13854.03 |
| August 05, 2026 | 13904.95 |
| August 04, 2026 | 13948.98 |
| August 03, 2026 | 13918.09 |
| July 31, 2026 | 13847.04 |
| July 30, 2026 | 13839.37 |
| July 29, 2026 | 13757.31 |
| July 28, 2026 | 13702.38 |
| July 27, 2026 | 13744.81 |
| July 24, 2026 | 13772.32 |
| July 23, 2026 | 13736.95 |
| July 22, 2026 | 13817.52 |
| July 21, 2026 | 13798.71 |
| July 20, 2026 | 13750.46 |
| July 17, 2026 | 13747.80 |
| July 16, 2026 | 13770.97 |
| July 15, 2026 | 13827.49 |
| July 14, 2026 | 13830.09 |
| July 13, 2026 | 13791.54 |
| July 10, 2026 | 13795.72 |
| July 09, 2026 | 13817.87 |
| July 08, 2026 | 13762.64 |
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: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. |