UBS (Lux) Bond SICAV - Convert Gl (EUR)(USDh) I-Ba (LU0671330487)

386.93 +0.50 (+0.13%) USD  |  Aug 26 2026
More

LU0671330487 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 2011. Start Trial.
Date Value
August 26, 2026 386.93
August 25, 2026 386.43
August 24, 2026 384.96
August 21, 2026 387.24
August 20, 2026 386.04
August 19, 2026 385.54
August 18, 2026 386.92
August 17, 2026 390.95
August 14, 2026 390.54
August 13, 2026 390.21
August 12, 2026 389.96
August 11, 2026 386.13
August 10, 2026 386.31
August 07, 2026 385.91
August 06, 2026 382.67
August 05, 2026 384.48
August 04, 2026 385.04
August 03, 2026 381.16
July 31, 2026 378.80
July 30, 2026 376.99
July 29, 2026 371.69
July 28, 2026 373.61
July 27, 2026 376.93
July 24, 2026 377.21
July 23, 2026 380.62
Date Value
July 22, 2026 381.21
July 21, 2026 380.07
July 20, 2026 375.39
July 17, 2026 374.37
July 16, 2026 376.55
July 15, 2026 380.59
July 14, 2026 379.55
July 13, 2026 378.40
July 10, 2026 380.43
July 09, 2026 381.66
July 08, 2026 379.71
July 07, 2026 379.42
July 06, 2026 382.74
July 03, 2026 380.89
July 02, 2026 379.75
July 01, 2026 381.57
June 30, 2026 383.44
June 29, 2026 382.50
June 26, 2026 378.88
June 25, 2026 381.59
June 24, 2026 380.56
June 22, 2026 387.65
June 18, 2026 387.25
June 17, 2026 386.50
June 16, 2026 386.43

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
MS INVF Global Convertible Bond Fund B USD Acc 60.72
DWS Invest Convertibles USD FCH 281.32
H.A.M. Global Convertible Bond Fund A USD 2332.99
Schroder ISF Glo Conv Bd A Acc USD 222.45
Calamos Global Convertible A USD Acc 25.04

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:LU0671330487", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0671330487", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.