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

165.29 -0.33 (-0.20%) EUR  |  Sep 15 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
September 15, 2026 165.29
September 14, 2026 165.62
September 11, 2026 167.16
September 10, 2026 166.99
September 09, 2026 167.94
September 08, 2026 168.89
September 07, 2026 168.56
September 04, 2026 168.13
September 03, 2026 167.95
September 02, 2026 167.80
September 01, 2026 168.06
August 31, 2026 168.92
August 28, 2026 169.32
August 27, 2026 169.01
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
Date Value
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
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

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 1090.14
Amundi Wandelanleihen 135.20
BNP Paribas Europe Convertible Classic Cap 179.87
Ecofi Convertibles Europe C 229.23
Equi-Convertibles 1890.59

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.