UBS (Lux) Bond Fd - Euro High Yield (EUR) K-1-acc (LU0415180909)
7.457M
-11793.78
(-0.16%)
EUR |
Oct 05 2026
LU0415180909 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 05, 2026 | 7.457M |
| October 02, 2026 | 7.469M |
| October 01, 2026 | 7.485M |
| September 30, 2026 | 7.504M |
| September 29, 2026 | 7.504M |
| September 28, 2026 | 7.504M |
| September 25, 2026 | 7.527M |
| September 24, 2026 | 7.533M |
| September 23, 2026 | 7.565M |
| September 22, 2026 | 7.573M |
| September 21, 2026 | 7.574M |
| September 18, 2026 | 7.566M |
| September 17, 2026 | 7.574M |
| September 16, 2026 | 7.562M |
| September 15, 2026 | 7.546M |
| September 14, 2026 | 7.550M |
| September 11, 2026 | 7.570M |
| September 10, 2026 | 7.585M |
| September 09, 2026 | 7.603M |
| September 08, 2026 | 7.617M |
| September 07, 2026 | 7.620M |
| September 04, 2026 | 7.621M |
| September 03, 2026 | 7.620M |
| September 02, 2026 | 7.620M |
| September 01, 2026 | 7.633M |
| Date | Value |
|---|---|
| August 28, 2026 | 7.640M |
| August 27, 2026 | 7.643M |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |