UBS (Lux) Bond SICAV - Asian High Yield(USD)UX-a (LU0626906829)
10921.36
-5.06
(-0.05%)
USD |
Sep 16 2026
LU0626906829 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 10921.36 |
| September 15, 2026 | 10926.42 |
| September 14, 2026 | 10962.15 |
| September 11, 2026 | 10973.06 |
| September 10, 2026 | 11004.93 |
| September 09, 2026 | 11019.99 |
| September 08, 2026 | 11022.45 |
| September 07, 2026 | 11028.36 |
| September 04, 2026 | 11024.30 |
| September 03, 2026 | 11012.41 |
| September 02, 2026 | 11002.53 |
| September 01, 2026 | 11015.18 |
| August 31, 2026 | 11030.69 |
| August 28, 2026 | 11046.75 |
| August 27, 2026 | 11042.57 |
| August 26, 2026 | 11038.88 |
| August 25, 2026 | 11034.19 |
| August 24, 2026 | 11032.44 |
| August 21, 2026 | 11031.28 |
| August 20, 2026 | 11026.18 |
| August 19, 2026 | 11019.33 |
| August 18, 2026 | 11024.29 |
| August 17, 2026 | 11038.11 |
| August 14, 2026 | 11027.81 |
| August 13, 2026 | 11011.89 |
| Date | Value |
|---|---|
| August 12, 2026 | 11007.98 |
| August 11, 2026 | 10988.36 |
| August 10, 2026 | 11000.84 |
| August 07, 2026 | 10985.52 |
| August 06, 2026 | 10982.00 |
| August 05, 2026 | 10969.73 |
| August 04, 2026 | 10933.34 |
| August 03, 2026 | 10908.08 |
| July 31, 2026 | 10892.66 |
| July 30, 2026 | 10866.92 |
| July 29, 2026 | 10877.86 |
| July 28, 2026 | 10865.09 |
| July 27, 2026 | 10858.63 |
| July 24, 2026 | 10824.64 |
| July 23, 2026 | 10848.68 |
| July 22, 2026 | 10859.40 |
| July 21, 2026 | 10867.15 |
| July 20, 2026 | 10859.47 |
| July 17, 2026 | 10852.44 |
| July 16, 2026 | 10858.29 |
| July 15, 2026 | 10844.09 |
| July 14, 2026 | 10832.12 |
| July 13, 2026 | 10857.08 |
| July 10, 2026 | 10860.61 |
| July 09, 2026 | 10848.71 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0626906829", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0626906829", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |