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

2012.91 -3.67 (-0.18%) USD  |  Oct 07 2026
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LU1160528490 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 07, 2026 2012.91
October 06, 2026 2016.58
October 05, 2026 2002.01
October 02, 2026 2000.99
October 01, 2026 2004.65
September 30, 2026 2015.26
September 29, 2026 2013.79
September 28, 2026 2013.66
September 25, 2026 2020.44
September 24, 2026 2020.80
September 23, 2026 2032.61
September 22, 2026 2037.42
September 21, 2026 2039.30
September 18, 2026 2037.76
September 17, 2026 2043.20
September 16, 2026 2038.81
September 15, 2026 2031.68
September 14, 2026 2032.28
September 11, 2026 2042.68
September 10, 2026 2045.37
September 09, 2026 2053.65
September 08, 2026 2058.13
September 07, 2026 2058.89
September 04, 2026 2058.38
September 03, 2026 2057.83
Date Value
September 02, 2026 2055.04
September 01, 2026 2058.98
August 28, 2026 2063.58
August 27, 2026 2065.45
August 26, 2026 2066.40
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

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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Swisscanto (LU) BF Cmtt COCO GT 242.58
CoCo Alpha Bond Fund Class R USD 98.24
Robeco Financial Institutions Bonds MH USD 163.97
Appletree Subordinated Debt A USD 140.53
Fidelity Funds - Global Hybrids Bond Y-ACC-USD H 17.96

Net Asset Value Excel Add-In Codes

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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.