UBS (Lux) Financial Bond Fd K-1-acc (LU1160527849)

1624.27 +0.25 (+0.02%) EUR  |  Oct 26 2026
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LU1160527849 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 1624.27
October 23, 2026 1624.02
October 22, 2026 1627.34
October 21, 2026 1634.79
October 20, 2026 1634.62
October 19, 2026 1640.06
October 16, 2026 1641.94
October 15, 2026 1638.57
October 14, 2026 1639.70
October 13, 2026 1639.21
October 12, 2026 1638.33
October 09, 2026 1637.01
October 08, 2026 1633.07
October 07, 2026 1635.01
October 06, 2026 1638.14
October 05, 2026 1626.00
October 02, 2026 1625.46
October 01, 2026 1628.54
September 30, 2026 1637.48
September 29, 2026 1636.33
September 28, 2026 1636.32
September 25, 2026 1642.11
September 24, 2026 1642.41
September 23, 2026 1652.28
September 22, 2026 1656.37
Date Value
September 21, 2026 1658.01
September 18, 2026 1656.90
September 17, 2026 1661.48
September 16, 2026 1657.98
September 15, 2026 1652.20
September 14, 2026 1652.74
September 11, 2026 1661.54
September 10, 2026 1663.79
September 09, 2026 1670.60
September 08, 2026 1674.30
September 07, 2026 1674.97
September 04, 2026 1674.74
September 03, 2026 1674.36
September 02, 2026 1672.14
September 01, 2026 1675.44
August 28, 2026 1679.46
August 27, 2026 1681.05
August 26, 2026 1681.90
August 25, 2026 1682.50
August 24, 2026 1681.74
August 21, 2026 1682.10
August 20, 2026 1682.12
August 19, 2026 1682.89
August 18, 2026 1682.38
August 17, 2026 1686.63

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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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:LU1160527849", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1160527849", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.