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

1676.02 +4.30 (+0.26%) USD  |  Oct 26 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
October 26, 2026 1676.02
October 23, 2026 1671.72
October 22, 2026 1673.34
October 21, 2026 1673.68
October 20, 2026 1672.10
October 19, 2026 1673.86
October 16, 2026 1673.89
October 15, 2026 1676.10
October 14, 2026 1672.16
October 13, 2026 1676.16
October 12, 2026 1677.97
October 09, 2026 1677.18
October 08, 2026 1676.13
October 07, 2026 1678.53
October 06, 2026 1680.83
October 05, 2026 1675.39
October 02, 2026 1676.24
October 01, 2026 1674.47
September 30, 2026 1676.52
September 29, 2026 1678.28
September 28, 2026 1680.37
September 25, 2026 1686.50
September 24, 2026 1688.77
September 23, 2026 1694.20
September 22, 2026 1701.54
Date Value
September 21, 2026 1701.38
September 18, 2026 1699.20
September 17, 2026 1702.12
September 16, 2026 1699.42
September 15, 2026 1698.54
September 14, 2026 1700.25
September 11, 2026 1703.36
September 10, 2026 1703.11
September 09, 2026 1708.25
September 08, 2026 1710.71
September 04, 2026 1710.97
September 03, 2026 1711.34
September 02, 2026 1710.84
September 01, 2026 1710.75
August 31, 2026 1713.75
August 28, 2026 1713.61
August 27, 2026 1715.02
August 26, 2026 1714.31
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

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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AB FCP I-Global High Yield Portfolio C USD 2.99
MFS Meridian Funds-Global High Yield A1 USD 39.13
UBS (Lux) Bond S - USD High Yield (USD) P-acc 383.96
BGF Global High Yield Bond Fund E2 USD 29.19
T. Rowe Price Global High Yield Bond A USD 38.93

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.