UBS (Lux) Bond Fd - Convert Europe (EUR) I-A1-dist (LU0804734944)

167.66 -0.52 (-0.31%) EUR  |  Jun 10 2026
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LU0804734944 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
June 10, 2026 167.66
June 09, 2026 168.18
June 08, 2026 168.68
June 05, 2026 168.76
June 04, 2026 169.34
June 03, 2026 169.21
June 02, 2026 169.12
June 01, 2026 168.35
May 29, 2026 171.39
May 28, 2026 171.31
May 27, 2026 170.54
May 26, 2026 170.70
May 22, 2026 169.93
May 21, 2026 169.48
May 20, 2026 169.51
May 19, 2026 168.25
May 18, 2026 168.96
May 15, 2026 168.83
May 13, 2026 169.01
May 12, 2026 168.27
May 11, 2026 169.17
May 08, 2026 168.27
May 07, 2026 168.64
May 06, 2026 169.85
May 05, 2026 168.67
Date Value
May 04, 2026 167.50
April 30, 2026 168.18
April 29, 2026 167.27
April 28, 2026 167.52
April 27, 2026 168.20
April 24, 2026 167.91
April 23, 2026 168.18
April 22, 2026 168.23
April 21, 2026 168.30
April 20, 2026 168.51
April 17, 2026 169.06
April 16, 2026 168.13
April 15, 2026 167.97
April 14, 2026 168.18
April 13, 2026 167.22
April 10, 2026 167.56
April 09, 2026 167.19
April 08, 2026 167.61
April 07, 2026 164.54
April 06, 2026 164.93
April 03, 2026 164.93
April 02, 2026 164.93
April 01, 2026 164.94
March 31, 2026 163.30
March 30, 2026 162.02

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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Median

Net Asset Value Benchmarks

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Santander RF Convertibles A, FI 1121.38
Amundi Wandelanleihen 141.00
BNP Paribas Europe Convertible I Cap 227.80
Ecofi Convertibles Europe C 234.50
Equi-Convertibles 1919.80

Net Asset Value Excel Add-In Codes

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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.