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

10358.21 -18.34 (-0.18%) CHF  |  Oct 26 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
October 26, 2026 10358.21
October 23, 2026 10376.55
October 22, 2026 10396.55
October 21, 2026 10391.28
October 20, 2026 10408.26
October 19, 2026 10398.81
October 16, 2026 10425.17
October 15, 2026 10423.95
October 14, 2026 10396.44
October 13, 2026 10393.86
October 12, 2026 10387.29
October 09, 2026 10382.76
October 08, 2026 10372.62
October 07, 2026 10387.18
October 06, 2026 10392.32
October 05, 2026 10358.34
October 02, 2026 10372.89
October 01, 2026 10366.81
September 30, 2026 10355.03
September 29, 2026 10333.25
September 28, 2026 10315.02
September 25, 2026 10337.64
September 24, 2026 10342.10
September 23, 2026 10376.35
September 22, 2026 10422.60
Date Value
September 21, 2026 10423.51
September 18, 2026 10385.01
September 17, 2026 10415.79
September 16, 2026 10403.70
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

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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Focused SICAV - Corporate Bond (EUR)(CHFh) F-acc 127.66
Pictet-EUR Corporate Bonds-HI CHF 256.98
Swiss Life Funds (LUX) Bd EuroCorp CHF H R C 122.01
Popso IFS Global Bond CHF Bh 9.67
Swiss Life Funds (LUX) Bd Gl Corp CHF H R C 109.62

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.