UBAM - Global High Yield Solution IHC SEK (LU0569863839)

1553.40 -0.90 (-0.06%) SEK  |  Sep 15 2026
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LU0569863839 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
September 15, 2026 1553.40
September 14, 2026 1554.30
September 11, 2026 1557.94
September 10, 2026 1557.50
September 09, 2026 1565.65
September 08, 2026 1568.65
September 04, 2026 1570.34
September 03, 2026 1569.70
September 02, 2026 1567.88
September 01, 2026 1566.93
August 28, 2026 1570.23
August 27, 2026 1573.46
August 26, 2026 1574.64
August 25, 2026 1574.68
August 24, 2026 1571.19
August 21, 2026 1570.12
August 20, 2026 1568.95
August 19, 2026 1571.15
August 18, 2026 1569.45
August 17, 2026 1572.33
August 14, 2026 1573.41
August 13, 2026 1573.77
August 12, 2026 1569.99
August 11, 2026 1567.99
August 10, 2026 1567.80
Date Value
August 07, 2026 1570.61
August 06, 2026 1567.51
August 05, 2026 1569.54
August 04, 2026 1571.54
August 03, 2026 1567.70
July 31, 2026 1559.81
July 30, 2026 1559.71
July 29, 2026 1554.20
July 28, 2026 1559.54
July 27, 2026 1558.56
July 24, 2026 1554.89
July 23, 2026 1553.66
July 22, 2026 1560.64
July 21, 2026 1562.67
July 20, 2026 1562.89
July 17, 2026 1562.30
July 16, 2026 1565.91
July 15, 2026 1568.21
July 14, 2026 1564.61
July 13, 2026 1562.06
July 10, 2026 1566.07
July 09, 2026 1567.10
July 08, 2026 1563.31
July 07, 2026 1568.47
July 06, 2026 1571.73

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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Schroder ISF Global High Yield A Acc SEK Hgd 1739.40
Schroder ISF Global Credit High Income A Acc SEKH 1432.39
BGF Global High Yield Bond Fund A2 SEK Hedged 15.23
T. Rowe Price Global High Yield Bond An SEK 151.66
Nordea 1 - Global High Yield Bond HBI SEK 121.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0569863839", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0569863839", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.