UBS (Lux) Bond Fd - Euro High Yield (EUR) I-A1-acc (LU0415181899)

196.45 -0.02 (-0.01%) EUR  |  Aug 26 2026
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LU0415181899 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 196.45
August 25, 2026 196.47
August 24, 2026 196.40
August 21, 2026 196.31
August 20, 2026 196.33
August 19, 2026 196.32
August 18, 2026 196.35
August 17, 2026 196.63
August 14, 2026 196.56
August 13, 2026 196.55
August 12, 2026 196.41
August 11, 2026 196.34
August 10, 2026 196.36
August 07, 2026 196.20
August 06, 2026 196.09
August 05, 2026 196.07
August 04, 2026 195.87
August 03, 2026 195.64
July 31, 2026 195.31
July 30, 2026 195.00
July 29, 2026 194.98
July 28, 2026 195.40
July 27, 2026 195.51
July 24, 2026 195.32
July 23, 2026 195.45
Date Value
July 22, 2026 195.81
July 21, 2026 195.93
July 20, 2026 195.91
July 17, 2026 195.91
July 16, 2026 196.07
July 15, 2026 196.08
July 14, 2026 196.04
July 13, 2026 196.18
July 10, 2026 196.20
July 09, 2026 196.14
July 08, 2026 196.17
July 07, 2026 196.49
July 06, 2026 196.41
July 03, 2026 196.16
July 02, 2026 196.09
July 01, 2026 196.05
June 30, 2026 196.09
June 29, 2026 195.92
June 26, 2026 195.79
June 25, 2026 195.87
June 24, 2026 195.72
June 22, 2026 195.68
June 19, 2026 195.52
June 18, 2026 195.57
June 17, 2026 195.50

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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Eurizon Obbligazioni Euro High Yield 12.28
Anima Obbligazionario High Yield B 14.06
ODDO BHF Euro High Yield Bond CI-EUR 39.23
Deka-CorporateBond High Yield Euro CF 38.01
Muzinich Europeyield Hedged EUR Acc A 298.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0415181899", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0415181899", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.