UBS (Lux) Bond SICAV - Convert Gl (EUR)(CHFh) IA3a (LU0615763801)

196.14 +0.44 (+0.22%) CHF  |  Oct 26 2026
More

LU0615763801 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 26, 2026 196.14
October 23, 2026 195.70
October 22, 2026 195.05
October 21, 2026 197.26
October 20, 2026 196.11
October 19, 2026 196.15
October 16, 2026 196.03
October 15, 2026 196.65
October 14, 2026 197.60
October 13, 2026 199.98
October 09, 2026 201.60
October 08, 2026 199.97
October 07, 2026 201.25
October 06, 2026 202.81
October 05, 2026 202.53
October 02, 2026 202.28
October 01, 2026 201.71
September 30, 2026 201.58
September 29, 2026 201.66
September 28, 2026 201.84
September 25, 2026 202.49
September 24, 2026 202.37
September 23, 2026 202.77
September 22, 2026 203.84
September 21, 2026 203.15
Date Value
September 18, 2026 201.85
September 17, 2026 202.01
September 16, 2026 201.26
September 15, 2026 201.21
September 14, 2026 202.29
September 11, 2026 203.02
September 10, 2026 203.61
September 09, 2026 204.70
September 08, 2026 205.01
September 04, 2026 204.67
September 03, 2026 204.54
September 02, 2026 203.73
September 01, 2026 204.35
August 31, 2026 205.32
August 28, 2026 206.20
August 27, 2026 207.02
August 26, 2026 206.66
August 25, 2026 206.42
August 24, 2026 205.68
August 21, 2026 206.95
August 20, 2026 206.33
August 19, 2026 206.09
August 18, 2026 206.79
August 17, 2026 208.97
August 14, 2026 208.85

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
FISCH Convertible Bal Opportunities Fund AC 1309.40
H.A.M. Global Convertible Bond Fund A CHF 201.19
Schroder ISF Glo Conv Bd I Acc CHF Hgd 191.54
LO Funds - Convertible Bond SH (CHF) NA 25.59
MFM Funds Global Convertible Defensive I CHF 144.38

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0615763801", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0615763801", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.