UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc (LU0464244929)

5.506M +12343.91 (+0.22%) USD  |  Aug 25 2026
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LU0464244929 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 25, 2026 5.506M
August 24, 2026 5.494M
August 21, 2026 5.488M
August 20, 2026 5.494M
August 19, 2026 5.498M
August 18, 2026 5.489M
August 17, 2026 5.492M
August 14, 2026 5.496M
August 13, 2026 5.499M
August 12, 2026 5.488M
August 11, 2026 5.483M
August 10, 2026 5.485M
August 07, 2026 5.486M
August 06, 2026 5.483M
August 05, 2026 5.489M
August 04, 2026 5.477M
August 03, 2026 5.460M
July 31, 2026 5.450M
July 30, 2026 5.455M
July 29, 2026 5.459M
July 28, 2026 5.462M
July 27, 2026 5.453M
July 24, 2026 5.439M
July 23, 2026 5.442M
July 22, 2026 5.453M
Date Value
July 21, 2026 5.461M
July 20, 2026 5.468M
July 17, 2026 5.474M
July 16, 2026 5.474M
July 15, 2026 5.473M
July 14, 2026 5.464M
July 13, 2026 5.464M
July 10, 2026 5.473M
July 09, 2026 5.475M
July 08, 2026 5.468M
July 07, 2026 5.481M
July 06, 2026 5.490M
July 03, 2026 5.483M
July 02, 2026 5.480M
June 30, 2026 5.490M
June 29, 2026 5.499M
June 26, 2026 5.495M
June 25, 2026 5.492M
June 24, 2026 5.488M
June 22, 2026 5.477M
June 18, 2026 5.485M
June 17, 2026 5.486M
June 16, 2026 5.500M
June 15, 2026 5.492M
June 12, 2026 5.477M

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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BGF Asian Tiger Bond Fund A1 USD 10.22
Eastspring Investments-Asian Bond A 20.17
BNP Paribas Sust Asian Cities Bd Clsc Cap 165.33
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 7.11
GS Asian Debt HC-X Dis(M) USD 55.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0464244929", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0464244929", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.