UBS (Lux) Financial Bond Fd (CHF hgd) I-A1-acc (LU1160527500)

1202.05 -0.03 (0.00%) CHF  |  Oct 26 2026
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LU1160527500 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 1202.05
October 23, 2026 1202.08
October 22, 2026 1204.60
October 21, 2026 1210.13
October 20, 2026 1210.09
October 19, 2026 1214.14
October 16, 2026 1215.74
October 15, 2026 1213.34
October 14, 2026 1214.23
October 13, 2026 1213.94
October 12, 2026 1213.36
October 09, 2026 1212.60
October 08, 2026 1209.75
October 07, 2026 1211.25
October 06, 2026 1213.61
October 05, 2026 1204.79
October 02, 2026 1204.57
October 01, 2026 1206.90
September 30, 2026 1213.48
September 29, 2026 1212.70
September 28, 2026 1212.77
September 25, 2026 1217.28
September 24, 2026 1217.64
September 23, 2026 1225.07
September 22, 2026 1228.17
Date Value
September 21, 2026 1229.42
September 18, 2026 1228.77
September 17, 2026 1232.25
September 16, 2026 1229.73
September 15, 2026 1225.45
September 14, 2026 1225.95
September 11, 2026 1232.70
September 10, 2026 1234.49
September 09, 2026 1239.64
September 08, 2026 1242.47
September 07, 2026 1243.03
September 04, 2026 1243.05
September 03, 2026 1242.84
September 02, 2026 1241.21
September 01, 2026 1243.76
August 28, 2026 1247.06
August 27, 2026 1248.31
August 26, 2026 1248.99
August 25, 2026 1249.50
August 24, 2026 1248.98
August 21, 2026 1249.47
August 20, 2026 1249.58
August 19, 2026 1250.22
August 18, 2026 1249.88
August 17, 2026 1253.14

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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Median

Net Asset Value Benchmarks

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La Francaise Sub Debt IC CHF H 1179.44
DWS Invest Corporate Hybrid Bonds CHF FCH 119.53
Robeco Financial Institutions Bonds IH CHF 123.03
Lazard Capital Fi SRI PVC H-CHF 1219.60
Lazard Credit Fi SRI PC H-CHF 1278.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1160527500", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1160527500", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.