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

1425.85 -0.12 (-0.01%) CHF  |  Oct 26 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
October 26, 2026 1425.85
October 23, 2026 1425.97
October 22, 2026 1428.97
October 21, 2026 1435.56
October 20, 2026 1435.54
October 19, 2026 1440.37
October 16, 2026 1442.34
October 15, 2026 1439.51
October 14, 2026 1440.60
October 13, 2026 1440.28
October 12, 2026 1439.61
October 09, 2026 1438.79
October 08, 2026 1435.43
October 07, 2026 1437.24
October 06, 2026 1440.06
October 05, 2026 1429.62
October 02, 2026 1429.43
October 01, 2026 1432.22
September 30, 2026 1440.06
September 29, 2026 1439.16
September 28, 2026 1439.26
September 25, 2026 1444.70
September 24, 2026 1445.14
September 23, 2026 1453.99
September 22, 2026 1457.70
Date Value
September 21, 2026 1459.21
September 18, 2026 1458.50
September 17, 2026 1462.67
September 16, 2026 1459.70
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

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 119.15
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: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.