UBS (Lux) Bond Fd - Convert Europe (EUR) I-A1-dist (LU0804734944)
169.32
+0.11
(+0.06%)
EUR |
Aug 26 2026
LU0804734944 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 | 169.32 |
| August 25, 2026 | 169.21 |
| August 24, 2026 | 168.74 |
| August 21, 2026 | 168.87 |
| August 20, 2026 | 168.68 |
| August 19, 2026 | 168.70 |
| August 18, 2026 | 168.81 |
| August 17, 2026 | 169.86 |
| August 14, 2026 | 169.78 |
| August 13, 2026 | 170.13 |
| August 12, 2026 | 170.32 |
| August 11, 2026 | 170.02 |
| August 10, 2026 | 169.73 |
| August 07, 2026 | 169.93 |
| August 06, 2026 | 169.82 |
| August 05, 2026 | 170.45 |
| August 04, 2026 | 170.99 |
| August 03, 2026 | 170.62 |
| July 31, 2026 | 169.75 |
| July 30, 2026 | 169.66 |
| July 29, 2026 | 168.66 |
| July 28, 2026 | 167.99 |
| July 27, 2026 | 168.51 |
| July 24, 2026 | 168.85 |
| July 23, 2026 | 168.42 |
| Date | Value |
|---|---|
| July 22, 2026 | 169.41 |
| July 21, 2026 | 169.18 |
| July 20, 2026 | 168.59 |
| July 17, 2026 | 168.57 |
| July 16, 2026 | 168.86 |
| July 15, 2026 | 169.55 |
| July 14, 2026 | 169.58 |
| July 13, 2026 | 169.11 |
| July 10, 2026 | 169.17 |
| July 09, 2026 | 169.45 |
| July 08, 2026 | 168.77 |
| July 07, 2026 | 169.79 |
| July 06, 2026 | 171.02 |
| July 03, 2026 | 171.17 |
| July 02, 2026 | 170.19 |
| July 01, 2026 | 170.06 |
| June 30, 2026 | 170.54 |
| June 29, 2026 | 169.89 |
| June 26, 2026 | 169.55 |
| June 25, 2026 | 170.03 |
| June 24, 2026 | 169.51 |
| June 22, 2026 | 171.71 |
| June 19, 2026 | 171.22 |
| June 18, 2026 | 171.26 |
| June 17, 2026 | 171.12 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Santander RF Convertibles A, FI | 1118.11 |
| Amundi Wandelanleihen | 140.07 |
| BNP Paribas Europe Convertible Classic Cap | 184.32 |
| Ecofi Convertibles Europe C | 234.94 |
| Equi-Convertibles | 1913.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0804734944", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0804734944", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |