UBS (Lux) Financial Bond Fd I-A1-acc (LU1160527336)

1472.13 +10.94 (+0.75%) EUR  |  Oct 06 2026
More

LU1160527336 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 06, 2026 1472.13
October 05, 2026 1461.19
October 02, 2026 1460.63
October 01, 2026 1463.38
September 30, 2026 1471.38
September 29, 2026 1470.32
September 28, 2026 1470.29
September 25, 2026 1475.42
September 24, 2026 1475.66
September 23, 2026 1484.50
September 22, 2026 1488.14
September 21, 2026 1489.59
September 18, 2026 1488.52
September 17, 2026 1492.61
September 16, 2026 1489.44
September 15, 2026 1484.22
September 14, 2026 1484.67
September 11, 2026 1492.51
September 10, 2026 1494.50
September 09, 2026 1500.59
September 08, 2026 1503.89
September 07, 2026 1504.47
September 04, 2026 1504.18
September 03, 2026 1503.81
September 02, 2026 1501.80
Date Value
September 01, 2026 1504.73
August 28, 2026 1508.23
August 27, 2026 1509.63
August 26, 2026 1510.38
August 25, 2026 1510.88
August 24, 2026 1510.17
August 21, 2026 1510.42
August 20, 2026 1510.41
August 19, 2026 1511.07
August 18, 2026 1510.60
August 17, 2026 1514.38
August 14, 2026 1514.19
August 13, 2026 1514.55
August 12, 2026 1512.73
August 11, 2026 1512.79
August 10, 2026 1514.18
August 07, 2026 1514.04
August 06, 2026 1513.87
August 05, 2026 1514.41
August 04, 2026 1512.99
August 03, 2026 1509.47
July 31, 2026 1505.59
July 30, 2026 1502.68
July 29, 2026 1501.81
July 28, 2026 1504.33

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
HSBC Euro Credit Subordinated Bond ID 70.88
BayernInvest ESG Subordinated Bond-Fonds I 7868.76
La Francaise Sub Debt D 1096.35
Swisscanto (LU) BF Cmtt COCO ATH EUR 204.88
Robeco Financial Institutions Bonds B EUR 94.67

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1160527336", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1160527336", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.