UBAM - Medium Term US Corporate Bond IHD CHF (LU0447826776)

99.81 -0.19 (-0.19%) CHF  |  Oct 23 2026
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LU0447826776 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
October 23, 2026 99.81
October 22, 2026 100.00
November 17, 2025 102.62
November 14, 2025 102.59
November 13, 2025 102.58
November 12, 2025 102.92
November 10, 2025 102.75
November 07, 2025 102.81
November 06, 2025 102.83
November 05, 2025 102.59
November 04, 2025 102.81
November 03, 2025 102.70
October 31, 2025 102.87
October 30, 2025 102.89
October 29, 2025 103.15
October 28, 2025 103.43
October 27, 2025 103.43
October 24, 2025 103.38
October 23, 2025 103.33
October 22, 2025 103.46
October 21, 2025 103.48
October 20, 2025 103.41
October 17, 2025 103.29
October 16, 2025 103.39
October 15, 2025 103.24
Date Value
October 14, 2025 103.20
October 10, 2025 103.03
October 09, 2025 102.79
October 08, 2025 102.97
October 07, 2025 102.98
October 06, 2025 102.89
October 03, 2025 103.01
October 02, 2025 103.11
October 01, 2025 103.06
September 30, 2025 102.84
September 29, 2025 102.86
September 26, 2025 102.65
September 25, 2025 102.63
September 24, 2025 102.92
September 23, 2025 103.10
September 22, 2025 103.03
September 19, 2025 103.08
September 18, 2025 103.14
September 17, 2025 103.22
September 16, 2025 103.43
September 15, 2025 103.38
September 12, 2025 103.18
September 11, 2025 103.33
September 10, 2025 103.25
September 09, 2025 103.11

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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Schroder ISF Swiss Equity B Dis CHF AV 48.24
UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist 360.86
UBS (Lux) Strategy Fund - Balanced (CHF) PCd 117.69
Vontobel Fund-Swiss Franc Bond Foreign A CHF 117.81
VP Bank Bond Fund CHF B 1060.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0447826776", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0447826776", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.