UBAM - Global High Yield Solution AHC CHF (USD) (LU0569862518)

218.79 -0.30 (-0.14%) USD  |  Oct 05 2026
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LU0569862518 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 05, 2026 218.79
October 02, 2026 219.09
October 01, 2026 218.46
September 30, 2026 217.70
September 29, 2026 218.08
September 28, 2026 218.47
September 25, 2026 220.12
September 24, 2026 219.79
September 23, 2026 221.86
September 22, 2026 223.89
September 21, 2026 223.69
September 18, 2026 222.04
September 17, 2026 222.65
September 16, 2026 223.09
September 15, 2026 222.99
September 14, 2026 223.40
September 11, 2026 224.76
September 10, 2026 225.79
September 09, 2026 228.00
September 08, 2026 228.25
September 04, 2026 228.09
September 03, 2026 228.42
September 02, 2026 227.01
September 01, 2026 227.11
August 28, 2026 229.06
Date Value
August 27, 2026 230.43
August 26, 2026 229.97
August 25, 2026 230.96
August 24, 2026 230.54
August 21, 2026 230.85
August 20, 2026 231.39
August 19, 2026 230.91
August 18, 2026 227.74
August 17, 2026 228.84
August 14, 2026 228.48
August 13, 2026 228.47
August 12, 2026 228.04
August 11, 2026 227.98
August 10, 2026 228.49
August 07, 2026 229.07
August 06, 2026 228.08
August 05, 2026 229.39
August 04, 2026 229.12
August 03, 2026 228.18
July 31, 2026 227.39
July 30, 2026 227.77
July 29, 2026 223.49
July 28, 2026 224.82
July 27, 2026 224.63
July 24, 2026 224.43

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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Net Asset Value Benchmarks

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AB FCP I-Global High Yield Portfolio A USD 2.99
BGF Global High Yield Bond Fund A2 USD 33.58
MFS Meridian Funds-Global High Yield A1 USD 39.16
Principal GI High Yield A Inc USD 8.58
UBS (Lux) Bond S - USD High Yield (USD) P-acc 384.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0569862518", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0569862518", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.