UBS (Lux) Financial Bond Fd (USD hgd) I-B-acc (LU1238154758)

2224.24 -3.99 (-0.18%) USD  |  Oct 07 2026
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LU1238154758 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 2224.24
October 06, 2026 2228.23
October 05, 2026 2212.06
October 02, 2026 2210.71
October 01, 2026 2214.69
September 30, 2026 2226.34
September 29, 2026 2224.66
September 28, 2026 2224.45
September 25, 2026 2231.74
September 24, 2026 2232.03
September 23, 2026 2244.96
September 22, 2026 2250.20
September 21, 2026 2252.20
September 18, 2026 2250.25
September 17, 2026 2256.19
September 16, 2026 2251.28
September 15, 2026 2243.32
September 14, 2026 2243.89
September 11, 2026 2255.18
September 10, 2026 2258.09
September 09, 2026 2267.16
September 08, 2026 2272.05
September 07, 2026 2272.81
September 04, 2026 2272.05
September 03, 2026 2271.38
Date Value
September 02, 2026 2268.14
September 01, 2026 2272.36
August 28, 2026 2277.16
August 27, 2026 2279.15
August 26, 2026 2280.14
August 25, 2026 2280.79
August 24, 2026 2279.60
August 21, 2026 2279.63
August 20, 2026 2279.50
August 19, 2026 2280.42
August 18, 2026 2279.56
August 17, 2026 2285.19
August 14, 2026 2284.56
August 13, 2026 2284.96
August 12, 2026 2282.09
August 11, 2026 2282.03
August 10, 2026 2283.94
August 07, 2026 2283.41
August 06, 2026 2283.02
August 05, 2026 2283.72
August 04, 2026 2281.43
August 03, 2026 2275.93
July 31, 2026 2269.70
July 30, 2026 2265.17
July 29, 2026 2263.72

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:LU1238154758", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1238154758", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.