UBS (Lux) Bond SICAV - Asian High Yield(USD)K-1-a (LU0725271869)
7.197M
+2869.64
(+0.04%)
USD |
Aug 26 2026
LU0725271869 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 |
|---|---|
| August 26, 2026 | 7.197M |
| August 25, 2026 | 7.195M |
| August 24, 2026 | 7.194M |
| August 21, 2026 | 7.193M |
| August 20, 2026 | 7.190M |
| August 19, 2026 | 7.186M |
| August 18, 2026 | 7.189M |
| August 17, 2026 | 7.199M |
| August 14, 2026 | 7.192M |
| August 13, 2026 | 7.182M |
| August 12, 2026 | 7.180M |
| August 11, 2026 | 7.167M |
| August 10, 2026 | 7.176M |
| August 07, 2026 | 7.166M |
| August 06, 2026 | 7.164M |
| August 05, 2026 | 7.156M |
| August 04, 2026 | 7.133M |
| August 03, 2026 | 7.116M |
| July 31, 2026 | 7.107M |
| July 30, 2026 | 7.090M |
| July 29, 2026 | 7.098M |
| July 28, 2026 | 7.089M |
| July 27, 2026 | 7.085M |
| July 24, 2026 | 7.064M |
| July 23, 2026 | 7.080M |
| Date | Value |
|---|---|
| July 22, 2026 | 7.087M |
| July 21, 2026 | 7.092M |
| July 20, 2026 | 7.087M |
| July 17, 2026 | 7.083M |
| July 16, 2026 | 7.087M |
| July 15, 2026 | 7.078M |
| July 14, 2026 | 7.070M |
| July 13, 2026 | 7.087M |
| July 10, 2026 | 7.090M |
| July 09, 2026 | 7.082M |
| July 08, 2026 | 7.077M |
| July 07, 2026 | 7.100M |
| July 06, 2026 | 7.103M |
| July 03, 2026 | 7.098M |
| July 02, 2026 | 7.091M |
| July 01, 2026 | 7.092M |
| June 30, 2026 | 7.092M |
| June 29, 2026 | 7.089M |
| June 26, 2026 | 7.082M |
| June 25, 2026 | 7.076M |
| June 24, 2026 | 7.065M |
| June 22, 2026 | 7.080M |
| June 19, 2026 | 7.082M |
| June 18, 2026 | 7.081M |
| June 17, 2026 | 7.092M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0725271869", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0725271869", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |