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

10841.25 +3.57 (+0.03%) USD  |  Oct 07 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
October 07, 2026 10841.25
October 06, 2026 10837.68
October 05, 2026 10829.32
October 02, 2026 10837.81
October 01, 2026 10841.32
September 30, 2026 10853.94
September 29, 2026 10834.57
September 28, 2026 10853.09
September 25, 2026 10884.73
September 24, 2026 10898.31
September 23, 2026 10956.29
September 22, 2026 10957.45
September 21, 2026 10937.24
September 18, 2026 10934.50
September 17, 2026 10914.95
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
Date Value
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
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

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 44.32
Fidelity Funds - Asian Hi Yield A-ACC-USD 16.53
Eastspring Investments-Asian High Yield Bd D 15.20
AXA WF Asian Sh Dur Bds A Cap USD 130.86
Allianz Dynamic Asian High Yield Bd AMg (USD) 4.186

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.