UBS (Lux) Bond Fd - Euro High Yield (EUR)(HKDh)Pmd (LU0973218331)
812.19
+0.31
(+0.04%)
HKD |
Aug 25 2026
LU0973218331 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 812.19 |
| August 24, 2026 | 811.88 |
| August 21, 2026 | 811.69 |
| August 20, 2026 | 811.85 |
| August 19, 2026 | 811.82 |
| August 18, 2026 | 811.89 |
| August 17, 2026 | 813.09 |
| August 14, 2026 | 816.98 |
| August 13, 2026 | 816.93 |
| August 12, 2026 | 816.36 |
| August 11, 2026 | 816.10 |
| August 10, 2026 | 816.15 |
| August 07, 2026 | 815.55 |
| August 06, 2026 | 815.10 |
| August 05, 2026 | 815.02 |
| August 04, 2026 | 814.17 |
| August 03, 2026 | 813.21 |
| July 31, 2026 | 811.89 |
| July 30, 2026 | 810.61 |
| July 29, 2026 | 810.44 |
| July 28, 2026 | 812.18 |
| July 27, 2026 | 812.62 |
| July 24, 2026 | 811.90 |
| July 23, 2026 | 812.39 |
| July 22, 2026 | 813.92 |
| Date | Value |
|---|---|
| July 21, 2026 | 814.49 |
| July 20, 2026 | 814.37 |
| July 17, 2026 | 814.43 |
| July 16, 2026 | 815.13 |
| July 15, 2026 | 815.13 |
| July 14, 2026 | 819.15 |
| July 13, 2026 | 819.73 |
| July 10, 2026 | 819.87 |
| July 09, 2026 | 819.65 |
| July 08, 2026 | 819.75 |
| July 07, 2026 | 821.14 |
| July 06, 2026 | 820.80 |
| July 03, 2026 | 819.83 |
| July 02, 2026 | 819.55 |
| July 01, 2026 | 819.35 |
| June 30, 2026 | 819.58 |
| June 29, 2026 | 818.82 |
| June 26, 2026 | 818.29 |
| June 25, 2026 | 818.56 |
| June 24, 2026 | 817.84 |
| June 22, 2026 | 817.84 |
| June 19, 2026 | 817.24 |
| June 18, 2026 | 817.46 |
| June 17, 2026 | 817.28 |
| June 16, 2026 | 818.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0973218331", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0973218331", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |