UBS (Lux) Bond SICAV - Asian High Yield(USD)K-1-a (LU0725271869)
6.995M
+7144.53
(+0.10%)
USD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 6.995M |
| October 27, 2026 | 6.987M |
| October 26, 2026 | 6.997M |
| October 23, 2026 | 7.011M |
| October 22, 2026 | 6.996M |
| October 21, 2026 | 7.020M |
| October 20, 2026 | 7.026M |
| October 19, 2026 | 7.055M |
| October 16, 2026 | 7.055M |
| October 15, 2026 | 7.050M |
| October 14, 2026 | 7.064M |
| October 13, 2026 | 7.066M |
| October 12, 2026 | 7.065M |
| October 09, 2026 | 7.061M |
| October 08, 2026 | 7.050M |
| October 07, 2026 | 7.061M |
| October 06, 2026 | 7.059M |
| October 05, 2026 | 7.054M |
| October 02, 2026 | 7.060M |
| October 01, 2026 | 7.062M |
| September 30, 2026 | 7.071M |
| September 29, 2026 | 7.058M |
| September 28, 2026 | 7.070M |
| September 25, 2026 | 7.092M |
| September 24, 2026 | 7.101M |
| Date | Value |
|---|---|
| September 23, 2026 | 7.139M |
| September 22, 2026 | 7.140M |
| September 21, 2026 | 7.127M |
| September 18, 2026 | 7.125M |
| September 17, 2026 | 7.113M |
| September 16, 2026 | 7.117M |
| September 15, 2026 | 7.120M |
| September 14, 2026 | 7.144M |
| September 11, 2026 | 7.152M |
| September 10, 2026 | 7.173M |
| September 09, 2026 | 7.183M |
| September 08, 2026 | 7.184M |
| September 07, 2026 | 7.188M |
| September 04, 2026 | 7.186M |
| September 03, 2026 | 7.179M |
| September 02, 2026 | 7.172M |
| September 01, 2026 | 7.181M |
| August 31, 2026 | 7.191M |
| August 28, 2026 | 7.202M |
| August 27, 2026 | 7.200M |
| 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 |
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: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. |