UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc (LU1160528490)

2067.05 +1.02 (+0.05%) USD  |  Aug 25 2026
More

LU1160528490 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 2015. Start Trial.
Date Value
August 25, 2026 2067.05
August 24, 2026 2066.03
August 21, 2026 2066.25
August 20, 2026 2066.19
August 19, 2026 2067.09
August 18, 2026 2066.37
August 17, 2026 2071.54
August 14, 2026 2071.15
August 13, 2026 2071.57
August 12, 2026 2069.03
August 11, 2026 2069.05
August 10, 2026 2070.92
August 07, 2026 2070.62
August 06, 2026 2070.33
August 05, 2026 2071.04
August 04, 2026 2069.02
August 03, 2026 2064.13
July 31, 2026 2058.67
July 30, 2026 2054.61
July 29, 2026 2053.37
July 28, 2026 2056.75
July 27, 2026 2056.96
July 24, 2026 2050.52
July 23, 2026 2053.29
July 22, 2026 2058.83
Date Value
July 21, 2026 2060.47
July 20, 2026 2061.71
July 17, 2026 2061.56
July 16, 2026 2061.90
July 15, 2026 2061.55
July 14, 2026 2060.28
July 13, 2026 2062.82
July 10, 2026 2064.57
July 09, 2026 2063.19
July 08, 2026 2061.54
July 07, 2026 2067.20
July 06, 2026 2068.29
July 03, 2026 2064.76
July 02, 2026 2062.54
July 01, 2026 2060.47
June 30, 2026 2060.59
June 29, 2026 2056.64
June 26, 2026 2054.38
June 25, 2026 2054.71
June 24, 2026 2051.70
June 22, 2026 2049.95
June 19, 2026 2048.92
June 18, 2026 2049.23
June 17, 2026 2049.78
June 16, 2026 2050.73

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
Swisscanto (LU) BF Cmtt COCO GT 248.43
CoCo Alpha Bond Fund Class R USD 99.55
Robeco Financial Institutions Bonds MH USD 166.55
Appletree Subordinated Debt A USD 143.27
Fidelity Funds - Global Hybrids Bond Y-ACC-USD H 18.41

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:LU1160528490", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1160528490", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.