UBS (Lux) Bond Fd - Convert Europe (EUR) U-X-dist (LU0415180149)
13634.85
-54.09
(-0.40%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 13634.85 |
| October 06, 2026 | 13688.94 |
| October 05, 2026 | 13680.52 |
| October 02, 2026 | 13707.32 |
| October 01, 2026 | 13635.94 |
| September 30, 2026 | 13683.11 |
| September 29, 2026 | 13700.13 |
| September 28, 2026 | 13676.91 |
| September 25, 2026 | 13658.57 |
| September 24, 2026 | 13574.43 |
| September 23, 2026 | 13642.44 |
| September 22, 2026 | 13669.82 |
| September 21, 2026 | 13613.67 |
| September 18, 2026 | 13549.92 |
| September 17, 2026 | 13588.26 |
| September 16, 2026 | 13542.58 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 1103.70 |
| Amundi Wandelanleihen | 136.97 |
| BNP Paribas Europe Convertible Classic Cap | 180.86 |
| Ecofi Convertibles Europe C | 228.38 |
| Equi-Convertibles | 1887.40 |
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. |