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

10380.99 +3.76 (+0.04%) CHF  |  Sep 15 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
September 15, 2026 10380.99
September 14, 2026 10377.23
September 11, 2026 10414.06
September 10, 2026 10437.11
September 09, 2026 10481.60
September 08, 2026 10515.55
September 07, 2026 10510.07
September 04, 2026 10529.65
September 03, 2026 10522.48
September 02, 2026 10506.04
September 01, 2026 10533.63
August 28, 2026 10564.06
August 27, 2026 10579.81
August 26, 2026 10593.66
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
Date Value
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
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

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 258.44
Focused SICAV - Corporate Bond (EUR)(CHFh) F-acc 127.94
Swiss Life Funds (LUX) Bd EuroCorp CHF H R C 122.46
Popso IFS Global Bond CHF Bh 9.696
Swiss Life Funds (LUX) Bd Gl Corp CHF H R C 110.07

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.