UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a (LU0464251205)
3.097M
-167.68
(-0.01%)
EUR |
Oct 07 2026
LU0464251205 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 07, 2026 | 3.097M |
| October 06, 2026 | 3.097M |
| October 05, 2026 | 3.092M |
| October 02, 2026 | 3.094M |
| September 30, 2026 | 3.095M |
| September 29, 2026 | 3.096M |
| September 28, 2026 | 3.100M |
| September 25, 2026 | 3.110M |
| September 24, 2026 | 3.113M |
| September 23, 2026 | 3.125M |
| September 22, 2026 | 3.139M |
| September 21, 2026 | 3.137M |
| September 18, 2026 | 3.133M |
| September 17, 2026 | 3.135M |
| September 16, 2026 | 3.129M |
| September 15, 2026 | 3.131M |
| September 14, 2026 | 3.138M |
| September 11, 2026 | 3.141M |
| September 10, 2026 | 3.151M |
| September 09, 2026 | 3.164M |
| September 08, 2026 | 3.169M |
| September 07, 2026 | 3.171M |
| September 04, 2026 | 3.171M |
| September 03, 2026 | 3.171M |
| September 02, 2026 | 3.167M |
| Date | Value |
|---|---|
| September 01, 2026 | 3.169M |
| August 31, 2026 | 3.175M |
| August 28, 2026 | 3.181M |
| August 27, 2026 | 3.187M |
| August 26, 2026 | 3.189M |
| August 25, 2026 | 3.190M |
| August 24, 2026 | 3.183M |
| August 21, 2026 | 3.180M |
| August 20, 2026 | 3.184M |
| August 19, 2026 | 3.187M |
| August 18, 2026 | 3.182M |
| August 17, 2026 | 3.184M |
| August 14, 2026 | 3.186M |
| August 13, 2026 | 3.188M |
| August 12, 2026 | 3.181M |
| August 11, 2026 | 3.179M |
| August 10, 2026 | 3.180M |
| August 07, 2026 | 3.181M |
| August 06, 2026 | 3.179M |
| August 05, 2026 | 3.183M |
| August 04, 2026 | 3.176M |
| August 03, 2026 | 3.167M |
| July 31, 2026 | 3.161M |
| July 30, 2026 | 3.164M |
| July 29, 2026 | 3.166M |
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:LU0464251205", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0464251205", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |