UBAM - Global High Yield Solution ZC USD (LU0894501013)

99.93 +0.24 (+0.24%) USD  |  Oct 26 2026
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LU0894501013 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 26, 2026 99.93
October 23, 2026 99.69
October 22, 2026 99.92
October 21, 2026 100.00
October 20, 2026 99.83
October 19, 2026 99.85
October 16, 2026 100.00
March 16, 2026 100.82
March 13, 2026 100.35
March 12, 2026 100.57
March 11, 2026 101.33
March 10, 2026 101.86
March 09, 2026 101.68
March 06, 2026 101.34
March 05, 2026 101.87
March 04, 2026 102.38
March 03, 2026 102.07
March 02, 2026 102.42
February 27, 2026 102.47
February 26, 2026 102.80
February 25, 2026 102.92
February 24, 2026 102.85
February 23, 2026 102.99
February 20, 2026 103.10
February 19, 2026 103.02
Date Value
February 18, 2026 103.11
February 17, 2026 102.96
February 13, 2026 103.04
February 12, 2026 102.98
February 11, 2026 103.11
February 10, 2026 103.18
February 09, 2026 103.22
February 06, 2026 103.04
February 05, 2026 102.72
February 04, 2026 102.89
February 03, 2026 102.95
February 02, 2026 103.10
January 30, 2026 102.97
January 29, 2026 102.91
January 28, 2026 102.99
January 27, 2026 103.04
January 26, 2026 103.01
January 23, 2026 102.94
January 22, 2026 103.01
January 21, 2026 102.88
January 20, 2026 102.58
January 16, 2026 102.90
January 15, 2026 102.85
January 14, 2026 102.79
January 13, 2026 102.82

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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Net Asset Value Benchmarks

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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 88.08
AB SICAV I-American Growth Portfolio BX USD 266.15
AB FCP I-American Income Portfolio B USD 6.03
AB FCP I-Emerging Markets Growth Portfolio C USD 55.33
AB SICAV I-Eurozone Growth Portfolio AX USD 22.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0894501013", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0894501013", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.