UBS (Lux) Bond Fd - Euro High Yield (EUR) K-1-acc (LU0415180909)

7.643M -598.10 (-0.01%) EUR  |  Aug 26 2026
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LU0415180909 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
August 26, 2026 7.643M
August 25, 2026 7.644M
August 24, 2026 7.641M
August 21, 2026 7.638M
August 20, 2026 7.639M
August 19, 2026 7.638M
August 18, 2026 7.640M
August 17, 2026 7.651M
August 14, 2026 7.648M
August 13, 2026 7.648M
August 12, 2026 7.642M
August 11, 2026 7.640M
August 10, 2026 7.640M
August 07, 2026 7.634M
August 06, 2026 7.630M
August 05, 2026 7.629M
August 04, 2026 7.622M
August 03, 2026 7.612M
July 31, 2026 7.600M
July 30, 2026 7.588M
July 29, 2026 7.587M
July 28, 2026 7.603M
July 27, 2026 7.608M
July 24, 2026 7.600M
July 23, 2026 7.605M
Date Value
July 22, 2026 7.620M
July 21, 2026 7.624M
July 20, 2026 7.623M
July 17, 2026 7.623M
July 16, 2026 7.630M
July 15, 2026 7.630M
July 14, 2026 7.629M
July 13, 2026 7.634M
July 10, 2026 7.635M
July 09, 2026 7.633M
July 08, 2026 7.634M
July 07, 2026 7.646M
July 06, 2026 7.643M
July 03, 2026 7.633M
July 02, 2026 7.631M
July 01, 2026 7.629M
June 30, 2026 7.631M
June 29, 2026 7.624M
June 26, 2026 7.619M
June 25, 2026 7.622M
June 24, 2026 7.616M
June 22, 2026 7.615M
June 19, 2026 7.609M
June 18, 2026 7.611M
June 17, 2026 7.608M

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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Allianz Euro High Yield R D EUR 117.43
abrdn SICAV I - Euro Hi Yld Bd B MInc 5.376
Amundi Funds Euro High Yield Bond A EUR AD 10.61
Generali IS - ESG Euro Premium High Yield EX 197.55
HSBC GIF - Euro High Yield Bond AD 22.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0415180909", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0415180909", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.