UBS (Lux) Global Hi Yield Bd Fd (CHF hgd) I-B-acc (LU1007181461)

1347.81 +3.07 (+0.23%) CHF  |  Oct 26 2026
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LU1007181461 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 1347.81
October 23, 2026 1344.74
October 22, 2026 1346.20
October 21, 2026 1346.56
October 20, 2026 1345.43
October 19, 2026 1347.01
October 16, 2026 1347.53
October 15, 2026 1349.43
October 14, 2026 1346.25
October 13, 2026 1349.69
October 12, 2026 1351.27
October 09, 2026 1351.11
October 08, 2026 1350.40
October 07, 2026 1352.50
October 06, 2026 1354.55
October 05, 2026 1350.25
October 02, 2026 1351.50
October 01, 2026 1350.17
September 30, 2026 1351.87
September 29, 2026 1353.64
September 28, 2026 1355.49
September 25, 2026 1361.09
September 24, 2026 1363.06
September 23, 2026 1367.69
September 22, 2026 1373.81
Date Value
September 21, 2026 1373.83
September 18, 2026 1372.41
September 17, 2026 1374.93
September 16, 2026 1372.86
September 15, 2026 1372.27
September 14, 2026 1373.80
September 11, 2026 1376.80
September 10, 2026 1376.73
September 09, 2026 1381.10
September 08, 2026 1383.26
September 04, 2026 1384.03
September 03, 2026 1384.45
September 02, 2026 1384.20
September 01, 2026 1384.24
August 31, 2026 1386.85
August 28, 2026 1387.12
August 27, 2026 1388.39
August 26, 2026 1387.97
August 25, 2026 1388.00
August 24, 2026 1385.98
August 21, 2026 1385.57
August 20, 2026 1385.23
August 19, 2026 1386.67
August 18, 2026 1385.53
August 17, 2026 1387.25

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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UBAM - Global High Yield Solution IHC CHF 186.62
Global Opps Access High Yld and EM Bd CHF H F-acc 102.85
MMA II - High Yield CHF-hedged F-acc 125.88
JB Fixed Income Global Quality Hi Yield CHF KhCHF 107.54
Schroder ISF Global High Yield I Acc CHF Hedged 58.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1007181461", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1007181461", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.