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

201.25 -1.56 (-0.77%) CHF  |  Oct 07 2026
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LU0615763801 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 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
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
Date Value
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
August 13, 2026 208.70
August 12, 2026 208.59
August 11, 2026 206.56
August 10, 2026 206.69
August 07, 2026 206.55
August 06, 2026 204.84
August 05, 2026 205.82
August 04, 2026 206.16
August 03, 2026 204.12
July 31, 2026 202.90
July 30, 2026 201.95
July 29, 2026 199.13

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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FISCH Convertible Bal Opportunities Fund AC 1376.21
H.A.M. Global Convertible Bond Fund A CHF 2050.99
Schroder ISF Glo Conv Bd I Acc CHF Hgd 200.19
LO Funds - Convertible Bond SH (CHF) NA 26.90
MFM Funds Global Convertible Defensive I CHF 146.05

Net Asset Value Excel Add-In Codes

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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.