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

1578.91 -0.44 (-0.03%) USD  |  Sep 15 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
September 15, 2026 1578.91
September 14, 2026 1579.35
September 11, 2026 1587.37
September 10, 2026 1589.43
September 09, 2026 1595.85
September 08, 2026 1599.31
September 07, 2026 1599.87
September 04, 2026 1599.41
September 03, 2026 1598.97
September 02, 2026 1596.77
September 01, 2026 1599.81
August 28, 2026 1603.30
August 27, 2026 1604.73
August 26, 2026 1605.45
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
Date Value
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
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

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 259.52
Robeco Financial Institutions Bonds DH USD 178.42
Fidelity Funds - Global Hybrids Bond Y-USD 10.20
DWS Invest Corporate Hybrid Bonds USD FCH 166.42
Lazard Capital Fi SRI PVC H-USD 2136.53

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.