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

1359.41 +0.27 (+0.02%) EUR  |  Oct 26 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
October 26, 2026 1359.41
October 23, 2026 1359.14
October 22, 2026 1361.90
October 21, 2026 1368.12
October 20, 2026 1367.96
October 19, 2026 1372.49
October 16, 2026 1374.01
October 15, 2026 1371.17
October 14, 2026 1372.10
October 13, 2026 1371.67
October 12, 2026 1370.91
October 09, 2026 1369.75
October 08, 2026 1366.43
October 07, 2026 1368.04
October 06, 2026 1370.65
October 05, 2026 1360.47
October 02, 2026 1359.96
October 01, 2026 1362.52
September 30, 2026 1369.98
September 29, 2026 1369.00
September 28, 2026 1368.97
September 25, 2026 1373.76
September 24, 2026 1373.99
September 23, 2026 1382.23
September 22, 2026 1385.63
Date Value
September 21, 2026 1386.98
September 18, 2026 1385.99
September 17, 2026 1389.81
September 16, 2026 1386.87
September 15, 2026 1382.01
September 14, 2026 1382.44
September 11, 2026 1389.75
September 10, 2026 1391.60
September 09, 2026 1397.28
September 08, 2026 1400.36
September 07, 2026 1400.90
September 04, 2026 1400.65
September 03, 2026 1400.32
September 02, 2026 1398.44
September 01, 2026 1401.18
August 28, 2026 1404.46
August 27, 2026 1405.77
August 26, 2026 1406.47
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

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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Lazard Capital Fi SRI RVD EUR 134.16
HSBC Euro Credit Subordinated Bond AC 60.24
DWS Global Hybrid Bond Fund FC 57.46
Swisscanto (LU) BF Cmtt COCO AAH EUR 95.86
CoCo Alpha Bond Fund Class R EUR 83.11

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.