UBS (Lux) Bond Fd - Euro High Yield (EUR)(RMBh)Pmd (LU0968750884)

882.47 -0.21 (-0.02%) CNH  |  Oct 26 2026
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LU0968750884 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 882.47
October 23, 2026 882.68
October 22, 2026 886.36
October 21, 2026 888.96
October 20, 2026 888.42
October 19, 2026 891.40
October 16, 2026 893.34
October 15, 2026 891.94
October 14, 2026 898.45
October 13, 2026 899.01
October 12, 2026 900.13
October 09, 2026 900.78
October 08, 2026 899.95
October 07, 2026 901.77
October 06, 2026 903.32
October 05, 2026 898.71
October 02, 2026 900.28
October 01, 2026 902.29
September 30, 2026 904.74
September 29, 2026 904.77
September 28, 2026 904.84
September 25, 2026 907.72
September 24, 2026 908.44
September 23, 2026 912.41
September 22, 2026 913.73
Date Value
September 21, 2026 913.80
September 18, 2026 913.04
September 17, 2026 914.09
September 16, 2026 912.88
September 15, 2026 910.93
September 14, 2026 916.16
September 11, 2026 918.68
September 10, 2026 920.52
September 09, 2026 922.78
September 08, 2026 924.51
September 07, 2026 924.84
September 04, 2026 925.08
September 03, 2026 925.11
September 02, 2026 925.19
September 01, 2026 926.86
August 28, 2026 928.02
August 27, 2026 928.22
August 26, 2026 928.28
August 25, 2026 928.42
August 24, 2026 928.16
August 21, 2026 928.06
August 20, 2026 928.07
August 19, 2026 927.97
August 18, 2026 928.12
August 17, 2026 929.51

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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BNP Paribas Euro High Yield Bond Clsc RH MD CNH D 916.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0968750884", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0968750884", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.