UBS (Lux) Financial Bond Fd (USD hgd) K-1 0.1-acc (LU1160527252)

1605.93 +0.81 (+0.05%) USD  |  Aug 25 2026
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LU1160527252 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 1605.93
August 24, 2026 1605.12
August 21, 2026 1605.22
August 20, 2026 1605.15
August 19, 2026 1605.83
August 18, 2026 1605.25
August 17, 2026 1609.24
August 14, 2026 1608.87
August 13, 2026 1609.18
August 12, 2026 1607.18
August 11, 2026 1607.18
August 10, 2026 1608.61
August 07, 2026 1608.31
August 06, 2026 1608.06
August 05, 2026 1608.59
August 04, 2026 1607.00
August 03, 2026 1603.18
July 31, 2026 1598.87
July 30, 2026 1595.70
July 29, 2026 1594.71
July 28, 2026 1597.31
July 27, 2026 1597.46
July 24, 2026 1592.39
July 23, 2026 1594.52
July 22, 2026 1598.80
Date Value
July 21, 2026 1600.05
July 20, 2026 1600.99
July 17, 2026 1600.81
July 16, 2026 1601.05
July 15, 2026 1600.76
July 14, 2026 1599.75
July 13, 2026 1601.70
July 10, 2026 1602.99
July 09, 2026 1601.90
July 08, 2026 1600.60
July 07, 2026 1604.97
July 06, 2026 1605.79
July 03, 2026 1602.98
July 02, 2026 1601.24
July 01, 2026 1599.61
June 30, 2026 1599.68
June 29, 2026 1596.60
June 26, 2026 1594.78
June 25, 2026 1595.01
June 24, 2026 1592.65
June 22, 2026 1591.25
June 19, 2026 1590.38
June 18, 2026 1590.60
June 17, 2026 1591.01
June 16, 2026 1591.72

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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Swisscanto (LU) BF Cmtt COCO AT 264.86
Robeco Financial Institutions Bonds DH USD 181.30
Fidelity Funds - Global Hybrids Bond Y-USD 10.38
DWS Invest Corporate Hybrid Bonds USD FCH 168.72
Lazard Capital Fi SRI PVC H-USD 2169.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1160527252", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1160527252", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.