UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc (LU0464244929)
5.377M
-3289.66
(-0.06%)
USD |
Oct 26 2026
LU0464244929 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 26, 2026 | 5.377M |
| October 23, 2026 | 5.380M |
| October 22, 2026 | 5.381M |
| October 21, 2026 | 5.363M |
| October 20, 2026 | 5.370M |
| October 16, 2026 | 5.383M |
| October 15, 2026 | 5.382M |
| October 14, 2026 | 5.368M |
| October 13, 2026 | 5.366M |
| October 12, 2026 | 5.361M |
| October 09, 2026 | 5.360M |
| October 08, 2026 | 5.357M |
| October 07, 2026 | 5.353M |
| October 06, 2026 | 5.354M |
| October 05, 2026 | 5.346M |
| October 02, 2026 | 5.348M |
| September 30, 2026 | 5.350M |
| September 29, 2026 | 5.351M |
| September 28, 2026 | 5.358M |
| September 25, 2026 | 5.374M |
| September 24, 2026 | 5.378M |
| September 23, 2026 | 5.400M |
| September 22, 2026 | 5.424M |
| September 21, 2026 | 5.421M |
| September 18, 2026 | 5.412M |
| Date | Value |
|---|---|
| September 17, 2026 | 5.417M |
| September 16, 2026 | 5.405M |
| September 15, 2026 | 5.409M |
| September 14, 2026 | 5.421M |
| September 11, 2026 | 5.425M |
| September 10, 2026 | 5.441M |
| September 09, 2026 | 5.463M |
| September 08, 2026 | 5.473M |
| September 07, 2026 | 5.476M |
| September 04, 2026 | 5.474M |
| September 03, 2026 | 5.474M |
| September 02, 2026 | 5.467M |
| September 01, 2026 | 5.470M |
| August 31, 2026 | 5.480M |
| August 28, 2026 | 5.490M |
| August 27, 2026 | 5.501M |
| August 26, 2026 | 5.504M |
| 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 |
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: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. |