UBAM - Global High Yield Solution IHC EUR (USD) (LU0569863755)

255.61 +0.65 (+0.25%) USD  |  Aug 25 2026
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LU0569863755 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 255.61
August 24, 2026 254.96
August 21, 2026 254.93
August 20, 2026 254.97
August 19, 2026 254.89
August 18, 2026 252.84
August 17, 2026 253.41
August 14, 2026 253.45
August 13, 2026 252.71
August 12, 2026 252.05
August 11, 2026 251.75
August 10, 2026 251.89
August 07, 2026 252.39
August 06, 2026 251.49
August 05, 2026 252.20
August 04, 2026 251.86
August 03, 2026 251.04
July 31, 2026 249.59
July 30, 2026 249.52
July 29, 2026 245.99
July 28, 2026 246.93
July 27, 2026 246.46
July 24, 2026 246.04
July 23, 2026 245.68
July 22, 2026 247.60
Date Value
July 21, 2026 247.83
July 20, 2026 247.88
July 17, 2026 248.50
July 16, 2026 249.14
July 15, 2026 249.35
July 14, 2026 248.94
July 13, 2026 247.68
July 10, 2026 248.70
July 09, 2026 249.07
July 08, 2026 247.91
July 07, 2026 249.30
July 06, 2026 249.47
July 01, 2026 248.02
June 30, 2026 248.83
June 29, 2026 248.84
June 26, 2026 247.94
June 25, 2026 247.39
June 24, 2026 246.54
June 22, 2026 248.57
June 18, 2026 249.45
June 17, 2026 251.18
June 16, 2026 252.50
June 15, 2026 252.71
June 12, 2026 251.40
June 11, 2026 249.61

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 3.09
BGF Global High Yield Bond Fund A2 USD 34.35
MFS Meridian Funds-Global High Yield A1 USD 39.99
Principal GI High Yield A Inc USD 8.89
UBS (Lux) Bond S - USD High Yield (USD) P-acc 392.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0569863755", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0569863755", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.