UBAM - Global Flexible Bond AHC CHF (LU1315123841)

1369.03 +4.79 (+0.35%) CHF  |  Aug 25 2026
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LU1315123841 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 1369.03
August 24, 2026 1364.24
August 21, 2026 1362.50
August 20, 2026 1363.34
August 19, 2026 1366.09
August 18, 2026 1363.81
August 17, 2026 1365.18
August 14, 2026 1366.38
August 13, 2026 1370.78
August 12, 2026 1367.26
August 11, 2026 1367.00
August 10, 2026 1366.54
August 07, 2026 1370.90
August 06, 2026 1368.20
August 05, 2026 1372.28
August 04, 2026 1371.07
August 03, 2026 1365.13
July 31, 2026 1358.25
July 30, 2026 1363.62
July 29, 2026 1361.06
July 28, 2026 1366.22
July 27, 2026 1362.81
July 24, 2026 1358.83
July 23, 2026 1355.66
July 22, 2026 1363.36
Date Value
July 21, 2026 1365.75
July 20, 2026 1366.67
July 17, 2026 1369.55
July 16, 2026 1370.81
July 15, 2026 1374.60
July 14, 2026 1372.40
July 13, 2026 1369.63
July 10, 2026 1374.99
July 09, 2026 1373.77
July 08, 2026 1370.02
July 07, 2026 1378.48
July 06, 2026 1382.97
July 01, 2026 1382.74
June 30, 2026 1381.57
June 29, 2026 1387.94
June 26, 2026 1388.25
June 25, 2026 1387.07
June 24, 2026 1385.18
June 22, 2026 1379.42
June 18, 2026 1381.96
June 17, 2026 1383.16
June 16, 2026 1384.35
June 15, 2026 1382.96
June 12, 2026 1378.41
June 11, 2026 1374.25

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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BSF BlackRock ESG Fixed Income Strategies A4 CHF H 98.39
Swiss Rock (Lux) Sicav Absolute Return Bond ESG D 9.92
Swiss Rock (Lux) Sicav Absolute Rtn Bd Pls ESG X 9.55
Eurizon Fund - Bond Flexible Z7 CHF Acc 92.60
Eurizon Fund - Securitized Bond Z7 CHF Acc 103.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1315123841", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1315123841", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.