UBS (Lux) Bd SICAV - EUR Corps (EUR) (CHFh) U-X-a (LU1383449839)

10598.98 +21.95 (+0.21%) CHF  |  Aug 25 2026
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LU1383449839 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 10598.98
August 24, 2026 10577.03
August 21, 2026 10580.36
August 20, 2026 10583.27
August 19, 2026 10575.49
August 18, 2026 10581.34
August 17, 2026 10607.84
August 14, 2026 10614.74
August 13, 2026 10638.11
August 12, 2026 10625.24
August 11, 2026 10626.41
August 10, 2026 10615.64
August 07, 2026 10635.39
August 06, 2026 10635.94
August 05, 2026 10643.49
August 04, 2026 10637.55
August 03, 2026 10617.28
July 31, 2026 10590.07
July 30, 2026 10595.29
July 29, 2026 10598.93
July 28, 2026 10619.52
July 27, 2026 10612.65
July 24, 2026 10582.74
July 23, 2026 10568.03
July 22, 2026 10588.67
Date Value
July 21, 2026 10600.31
July 20, 2026 10609.95
July 17, 2026 10617.77
July 16, 2026 10616.29
July 15, 2026 10626.67
July 14, 2026 10633.80
July 13, 2026 10641.48
July 10, 2026 10659.20
July 09, 2026 10652.94
July 08, 2026 10638.61
July 07, 2026 10689.88
July 06, 2026 10709.10
July 03, 2026 10704.51
July 02, 2026 10715.93
July 01, 2026 10717.00
June 30, 2026 10721.64
June 29, 2026 10722.92
June 26, 2026 10727.35
June 25, 2026 10723.36
June 24, 2026 10719.80
June 22, 2026 10687.54
June 19, 2026 10668.79
June 18, 2026 10693.97
June 17, 2026 10698.23
June 16, 2026 10701.74

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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Net Asset Value Benchmarks

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Pictet-EUR Corporate Bonds-HI CHF 264.24
Focused SICAV - Corporate Bond (EUR)(CHFh) F-acc 130.62
Swiss Life Funds (LUX) Bd EuroCorp CHF H R C 124.93
Popso IFS Global Bond CHF Bh 9.898
Swiss Life Funds (LUX) Bd Gl Corp CHF H R C 112.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1383449839", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1383449839", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.