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

10106.80 -10.16 (-0.10%) USD  |  Oct 07 2026
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LU0891012394 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
October 07, 2026 10106.80
October 06, 2026 10116.96
October 05, 2026 10085.84
October 02, 2026 10084.06
October 01, 2026 10070.69
September 30, 2026 10073.19
September 29, 2026 10073.32
September 28, 2026 10082.82
September 25, 2026 10107.33
September 24, 2026 10117.37
September 23, 2026 10140.22
September 22, 2026 10172.55
September 21, 2026 10173.97
September 18, 2026 10157.91
September 17, 2026 10169.43
September 16, 2026 10157.78
September 15, 2026 10153.55
September 14, 2026 10163.50
September 11, 2026 10173.48
September 10, 2026 10170.35
September 09, 2026 10193.69
September 08, 2026 10202.08
September 04, 2026 10199.01
September 03, 2026 10202.14
September 02, 2026 10194.93
Date Value
September 01, 2026 10191.91
August 31, 2026 10200.10
August 28, 2026 10197.02
August 27, 2026 10204.40
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

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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Goldman Sachs Glo High Yield Pf Base USD 6.99
Janus Henderson High Yield A3m USD 6.23
BGF US Dollar High Yield Bond Fund A1 USD 5.35
The SEI High Yield Fixed Inc USD Inst 62.22
Franklin High Yield Fund N (acc) USD 24.65

Net Asset Value Excel Add-In Codes

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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.