UBS (Lux) Global Hi Yield Bd Fd I-A2-acc (LU1189105080)

1714.22 +2.59 (+0.15%) USD  |  Aug 25 2026
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LU1189105080 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
August 25, 2026 1714.22
August 24, 2026 1711.63
August 21, 2026 1710.59
August 20, 2026 1710.00
August 19, 2026 1711.58
August 18, 2026 1709.98
August 17, 2026 1711.91
August 14, 2026 1712.33
August 13, 2026 1712.16
August 12, 2026 1709.95
August 11, 2026 1708.44
August 10, 2026 1708.03
August 07, 2026 1708.79
August 06, 2026 1706.59
August 05, 2026 1706.57
August 04, 2026 1705.64
August 03, 2026 1701.24
July 31, 2026 1696.45
July 30, 2026 1696.47
July 29, 2026 1692.91
July 28, 2026 1694.42
July 27, 2026 1693.28
July 24, 2026 1692.53
July 23, 2026 1691.91
July 22, 2026 1696.91
Date Value
July 21, 2026 1698.89
July 20, 2026 1699.81
July 17, 2026 1700.74
July 16, 2026 1701.56
July 15, 2026 1701.67
July 14, 2026 1699.99
July 13, 2026 1699.69
July 10, 2026 1701.09
July 09, 2026 1700.86
July 08, 2026 1699.59
July 07, 2026 1702.03
July 06, 2026 1702.65
July 02, 2026 1699.43
July 01, 2026 1699.03
June 30, 2026 1699.13
June 29, 2026 1699.12
June 26, 2026 1697.44
June 25, 2026 1697.87
June 24, 2026 1696.83
June 22, 2026 1698.02
June 18, 2026 1697.76
June 17, 2026 1697.14
June 16, 2026 1698.64
June 15, 2026 1698.93
June 12, 2026 1694.83

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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Net Asset Value Benchmarks

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AB FCP I-Global High Yield Portfolio C USD 3.11
MFS Meridian Funds-Global High Yield A1 USD 39.99
UBS (Lux) Bond S - USD High Yield (USD) P-acc 392.85
BGF Global High Yield Bond Fund E2 USD 29.98
T. Rowe Price Global High Yield Bond A USD 39.87

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1189105080", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1189105080", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.