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

2031.68 -0.60 (-0.03%) USD  |  Sep 15 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
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
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
Date Value
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
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

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 244.59
CoCo Alpha Bond Fund Class R USD 98.61
Robeco Financial Institutions Bonds MH USD 163.89
Appletree Subordinated Debt A USD 141.94
Fidelity Funds - Global Hybrids Bond Y-ACC-USD H 18.19

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.