UBS (Lux) Financial Bond Fd (CHF hgd) K-1-acc (LU1160528144)

1454.65 -0.61 (-0.04%) CHF  |  Sep 15 2026
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LU1160528144 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 1454.65
September 14, 2026 1455.26
September 11, 2026 1463.36
September 10, 2026 1465.50
September 09, 2026 1471.64
September 08, 2026 1475.03
September 07, 2026 1475.72
September 04, 2026 1475.82
September 03, 2026 1475.60
September 02, 2026 1473.69
September 01, 2026 1476.73
August 28, 2026 1480.75
August 27, 2026 1482.27
August 26, 2026 1483.11
August 25, 2026 1483.74
August 24, 2026 1483.15
August 21, 2026 1483.81
August 20, 2026 1483.96
August 19, 2026 1484.75
August 18, 2026 1484.37
August 17, 2026 1488.27
August 14, 2026 1488.47
August 13, 2026 1488.93
August 12, 2026 1487.25
August 11, 2026 1487.43
Date Value
August 10, 2026 1488.93
August 07, 2026 1489.20
August 06, 2026 1489.14
August 05, 2026 1489.83
August 04, 2026 1488.53
August 03, 2026 1485.15
July 31, 2026 1481.71
July 30, 2026 1478.99
July 29, 2026 1478.15
July 28, 2026 1480.84
July 27, 2026 1481.17
July 24, 2026 1476.96
July 23, 2026 1479.17
July 22, 2026 1483.36
July 21, 2026 1484.71
July 20, 2026 1485.77
July 17, 2026 1486.17
July 16, 2026 1486.56
July 15, 2026 1486.47
July 14, 2026 1485.72
July 13, 2026 1487.69
July 10, 2026 1489.45
July 09, 2026 1488.61
July 08, 2026 1487.58
July 07, 2026 1491.87

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 1192.39
DWS Invest Corporate Hybrid Bonds CHF FCH 121.09
Robeco Financial Institutions Bonds IH CHF 123.94
Lazard Capital Fi SRI PVC H-CHF 1238.91
Lazard Credit Fi SRI PC H-CHF 1292.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1160528144", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1160528144", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.