UBS (Lux) Financial Bond Fd K-1 0.1-acc (LU1160526791)

1406.95 +0.66 (+0.05%) EUR  |  Aug 25 2026
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LU1160526791 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
August 25, 2026 1406.95
August 24, 2026 1406.29
August 21, 2026 1406.54
August 20, 2026 1406.53
August 19, 2026 1407.15
August 18, 2026 1406.72
August 17, 2026 1410.25
August 14, 2026 1410.09
August 13, 2026 1410.42
August 12, 2026 1408.73
August 11, 2026 1408.80
August 10, 2026 1410.10
August 07, 2026 1409.98
August 06, 2026 1409.83
August 05, 2026 1410.33
August 04, 2026 1409.02
August 03, 2026 1405.75
July 31, 2026 1402.15
July 30, 2026 1399.44
July 29, 2026 1398.64
July 28, 2026 1400.99
July 27, 2026 1401.18
July 24, 2026 1396.89
July 23, 2026 1398.82
July 22, 2026 1402.63
Date Value
July 21, 2026 1403.76
July 20, 2026 1404.61
July 17, 2026 1404.63
July 16, 2026 1404.90
July 15, 2026 1404.69
July 14, 2026 1403.86
July 13, 2026 1405.64
July 10, 2026 1406.94
July 09, 2026 1406.03
July 08, 2026 1404.94
July 07, 2026 1408.86
July 06, 2026 1409.65
July 03, 2026 1407.28
July 02, 2026 1405.79
July 01, 2026 1404.47
June 30, 2026 1404.54
June 29, 2026 1401.88
June 26, 2026 1400.48
June 25, 2026 1400.77
June 24, 2026 1398.76
June 22, 2026 1397.52
June 19, 2026 1396.86
June 18, 2026 1397.10
June 17, 2026 1397.44
June 16, 2026 1398.11

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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HSBC Euro Credit Subordinated Bond AC 60.58
DWS Global Hybrid Bond Fund FC 58.96
Swisscanto (LU) BF Cmtt COCO AAH EUR 98.99
CoCo Alpha Bond Fund Class R EUR 83.88
Robeco Financial Institutions Bonds 0I EUR 135.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1160526791", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1160526791", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.