UBS (Lux) Bd SICAV - Sh Dur Hi Yld (USD) U-X-dist (LU0891012394)

10201.21 +1.56 (+0.02%) USD  |  Aug 26 2026
More

LU0891012394 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
August 26, 2026 10201.21
August 25, 2026 10199.65
August 24, 2026 10184.22
August 21, 2026 10176.71
August 20, 2026 10171.90
August 19, 2026 10177.46
August 18, 2026 10168.15
August 17, 2026 10173.34
August 14, 2026 10175.36
August 13, 2026 10172.48
August 12, 2026 10162.43
August 11, 2026 10154.05
August 10, 2026 10153.75
August 07, 2026 10158.67
August 06, 2026 10147.10
August 05, 2026 10150.60
August 04, 2026 10146.67
August 03, 2026 10129.23
July 31, 2026 10741.45
July 30, 2026 10743.98
July 29, 2026 10727.43
July 28, 2026 10728.46
July 27, 2026 10721.17
July 24, 2026 10714.61
July 23, 2026 10708.81
Date Value
July 22, 2026 10730.32
July 21, 2026 10738.68
July 20, 2026 10742.83
July 17, 2026 10742.27
July 16, 2026 10746.37
July 15, 2026 10741.27
July 14, 2026 10735.34
July 13, 2026 10728.71
July 10, 2026 10731.83
July 09, 2026 10733.60
July 08, 2026 10725.41
July 07, 2026 10733.91
July 06, 2026 10736.93
July 03, 2026 10719.83
July 02, 2026 10717.64
July 01, 2026 10713.54
June 30, 2026 10715.05
June 29, 2026 10713.59
June 26, 2026 10705.44
June 25, 2026 10706.88
June 24, 2026 10707.17
June 22, 2026 10708.95
June 18, 2026 10706.26
June 17, 2026 10701.19
June 16, 2026 10706.12

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Goldman Sachs Glo High Yield Pf Base USD 7.17
Janus Henderson High Yield A3m USD 6.42
BGF US Dollar High Yield Bond Fund A1 USD 5.52
The SEI High Yield Fixed Inc USD Inst 63.52
Franklin High Yield Fund N (acc) USD 25.28

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0891012394", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0891012394", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.