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

2280.79 +1.19 (+0.05%) USD  |  Aug 25 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
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
July 28, 2026 2267.39
July 27, 2026 2267.55
July 24, 2026 2260.25
July 23, 2026 2263.22
July 22, 2026 2269.27
Date Value
July 21, 2026 2271.01
July 20, 2026 2272.25
July 17, 2026 2271.86
July 16, 2026 2272.17
July 15, 2026 2271.72
July 14, 2026 2270.25
July 13, 2026 2272.95
July 10, 2026 2274.68
July 09, 2026 2272.94
July 08, 2026 2271.03
July 07, 2026 2277.20
July 06, 2026 2278.34
July 03, 2026 2274.24
July 02, 2026 2271.68
July 01, 2026 2269.32
June 30, 2026 2269.39
June 29, 2026 2264.98
June 26, 2026 2262.29
June 25, 2026 2262.59
June 24, 2026 2259.20
June 22, 2026 2257.14
June 19, 2026 2255.76
June 18, 2026 2256.03
June 17, 2026 2256.58
June 16, 2026 2257.50

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 248.43
CoCo Alpha Bond Fund Class R USD 99.55
Robeco Financial Institutions Bonds MH USD 166.55
Appletree Subordinated Debt A USD 143.27
Fidelity Funds - Global Hybrids Bond Y-ACC-USD H 18.41

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.