UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc (LU1034382413)

113.51 +0.02 (+0.02%) EUR  |  Oct 05 2026
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LU1034382413 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 05, 2026 113.51
October 02, 2026 113.49
October 01, 2026 113.59
September 30, 2026 113.42
September 29, 2026 113.34
September 28, 2026 113.27
September 25, 2026 113.62
September 24, 2026 113.62
September 23, 2026 113.89
September 22, 2026 114.49
September 21, 2026 114.52
September 18, 2026 114.27
September 17, 2026 114.54
September 16, 2026 114.31
September 15, 2026 114.12
September 14, 2026 114.25
September 11, 2026 114.46
September 10, 2026 114.56
September 09, 2026 115.14
September 08, 2026 115.41
September 04, 2026 115.51
September 03, 2026 115.52
September 02, 2026 115.30
September 01, 2026 115.36
August 28, 2026 115.72
Date Value
August 27, 2026 115.95
August 26, 2026 115.98
August 25, 2026 116.10
August 24, 2026 115.85
August 21, 2026 115.78
August 20, 2026 115.83
August 19, 2026 115.89
August 18, 2026 115.77
August 17, 2026 115.89
August 14, 2026 115.95
August 13, 2026 116.15
August 12, 2026 115.96
August 11, 2026 115.91
August 10, 2026 115.83
August 07, 2026 116.01
August 06, 2026 115.93
August 05, 2026 116.10
August 04, 2026 116.03
August 03, 2026 115.72
July 31, 2026 115.42
July 30, 2026 115.60
July 29, 2026 115.56
July 28, 2026 115.71
July 27, 2026 115.54
July 24, 2026 115.29

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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Barings Global Bond Fund A EUR Inc 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.41
AB FCP I-Short Duration Bond Portfolio A EUR 6.29
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1034382413", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1034382413", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.