UBAM - Global High Yield Solution AHC EUR (USD) (LU0569862609)

233.05 +0.01 (+0.00%) USD  |  Oct 26 2026
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LU0569862609 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 26, 2026 233.05
October 23, 2026 233.04
October 22, 2026 233.48
October 21, 2026 234.23
October 20, 2026 234.30
October 19, 2026 233.75
October 16, 2026 234.88
October 15, 2026 234.19
October 14, 2026 232.17
October 13, 2026 234.31
October 09, 2026 234.61
October 08, 2026 234.52
October 07, 2026 234.69
October 06, 2026 236.57
October 05, 2026 234.45
October 02, 2026 235.44
October 01, 2026 235.07
September 30, 2026 237.35
September 29, 2026 237.13
September 28, 2026 237.44
September 25, 2026 238.94
September 24, 2026 238.13
September 23, 2026 239.55
September 22, 2026 241.63
September 21, 2026 242.02
Date Value
September 18, 2026 240.91
September 17, 2026 241.96
September 16, 2026 242.07
September 15, 2026 242.16
September 14, 2026 242.17
September 11, 2026 244.35
September 10, 2026 244.56
September 09, 2026 246.22
September 08, 2026 246.34
September 04, 2026 246.32
September 03, 2026 246.29
September 02, 2026 245.46
September 01, 2026 245.36
August 28, 2026 246.40
August 27, 2026 247.44
August 26, 2026 247.60
August 25, 2026 248.12
August 24, 2026 247.49
August 21, 2026 247.48
August 20, 2026 247.51
August 19, 2026 247.44
August 18, 2026 245.45
August 17, 2026 246.00
August 14, 2026 246.05
August 13, 2026 245.33

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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AB FCP I-Global High Yield Portfolio A USD 2.97
BGF Global High Yield Bond Fund A2 USD 33.47
MFS Meridian Funds-Global High Yield A1 USD 39.13
Principal GI High Yield A Inc USD 8.54
UBS (Lux) Bond S - USD High Yield (USD) P-acc 383.96

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0569862609", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0569862609", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.