UBS (Lux) Bond SICAV - Asian High Yield(USD)UX-a (LU0626906829)

11038.88 +4.69 (+0.04%) USD  |  Aug 26 2026
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LU0626906829 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 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
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
Date Value
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
July 08, 2026 10840.26
July 07, 2026 10875.23
July 06, 2026 10879.68
July 03, 2026 10871.83
July 02, 2026 10860.60
July 01, 2026 10862.27
June 30, 2026 10861.27
June 29, 2026 10856.09
June 26, 2026 10844.50
June 25, 2026 10835.01
June 24, 2026 10817.86
June 22, 2026 10841.38
June 19, 2026 10843.12
June 18, 2026 10841.44
June 17, 2026 10857.83

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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BGF Asian Tiger Bond Fund A2 USD 45.29
Fidelity Funds - Asian Hi Yield A-ACC-USD 16.82
Eastspring Investments-Asian High Yield Bd D 15.42
AXA WF Asian Sh Dur Bds A Cap USD 132.82
Allianz Dynamic Asian High Yield Bd AMg (USD) 4.284

Net Asset Value Excel Add-In Codes

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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.