MMA II - High Yield CHF hedged F-UKdist (LU1363543452)

74.27 +0.11 (+0.15%) CHF  |  Oct 26 2026
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LU1363543452 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 74.27
October 23, 2026 74.16
October 22, 2026 74.29
October 21, 2026 74.38
October 20, 2026 74.31
October 19, 2026 74.44
October 16, 2026 74.52
October 15, 2026 74.55
October 14, 2026 74.44
October 13, 2026 74.61
October 12, 2026 74.72
October 09, 2026 74.71
October 08, 2026 74.65
October 07, 2026 74.76
October 06, 2026 74.88
October 05, 2026 74.55
October 02, 2026 74.62
October 01, 2026 74.59
September 30, 2026 74.76
September 29, 2026 74.76
September 28, 2026 74.83
September 25, 2026 75.14
September 24, 2026 75.24
September 23, 2026 75.54
September 22, 2026 75.88
Date Value
September 21, 2026 75.87
September 18, 2026 75.77
September 17, 2026 75.90
September 16, 2026 75.76
September 15, 2026 75.68
September 14, 2026 75.78
September 11, 2026 75.97
September 10, 2026 76.03
September 09, 2026 76.30
September 08, 2026 76.46
September 07, 2026 76.50
September 04, 2026 76.51
September 03, 2026 76.55
September 02, 2026 76.51
September 01, 2026 76.56
August 31, 2026 76.66
August 28, 2026 76.71
August 27, 2026 76.77
August 26, 2026 76.75
August 25, 2026 76.77
August 24, 2026 76.68
August 21, 2026 76.64
August 20, 2026 76.63
August 19, 2026 76.70
August 18, 2026 76.65

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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UBS (Lux) Global Hi Yield Bd Fd (CHF hgd) I-A1-acc 201.53
Pictet-Global High Yield-HI CHF 159.33
PIMCO GIS Global High Yld Bd Inst CHF Hgd Acc 17.82
Swisscanto (LU) BF Sust Glbl HY ATH CHF 120.12
AXA WF Global Hg Yld Bds I Cap CHF H 136.95

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:LU1363543452", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1363543452", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.