UBS (Lux) Bond S-USD Inv Gr Co (USD) UXa (LU1469614280)

13445.88 -0.81 (-0.01%) USD  |  Sep 16 2026
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LU1469614280 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 16, 2026 13445.88
September 15, 2026 13446.69
September 14, 2026 13455.42
September 11, 2026 13464.68
September 10, 2026 13482.89
September 09, 2026 13548.48
September 08, 2026 13567.66
September 04, 2026 13570.06
September 03, 2026 13576.30
September 02, 2026 13564.00
September 01, 2026 13559.81
August 31, 2026 13591.19
August 28, 2026 13594.83
August 27, 2026 13631.84
August 26, 2026 13636.10
August 25, 2026 13646.20
August 24, 2026 13603.72
August 21, 2026 13588.93
August 20, 2026 13603.16
August 19, 2026 13630.58
August 18, 2026 13599.35
August 17, 2026 13597.00
August 14, 2026 13609.80
August 13, 2026 13634.90
August 12, 2026 13600.98
Date Value
August 11, 2026 13588.65
August 10, 2026 13583.09
August 07, 2026 13613.74
August 06, 2026 13592.70
August 05, 2026 13624.64
August 04, 2026 13617.10
August 03, 2026 13573.63
July 31, 2026 13546.00
July 30, 2026 13562.74
July 29, 2026 13547.89
July 28, 2026 13566.28
July 27, 2026 13545.14
July 24, 2026 13527.35
July 23, 2026 13519.19
July 22, 2026 13551.16
July 21, 2026 13568.03
July 20, 2026 13591.53
July 17, 2026 13609.63
July 16, 2026 13611.34
July 15, 2026 13609.35
July 14, 2026 13580.69
July 13, 2026 13561.50
July 10, 2026 13593.73
July 09, 2026 13611.86
July 08, 2026 13595.07

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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Eastspring Investments-US Corporate Bond D 23.32
AIM FIIS US Corp Intermediate Bds F Cap USD 150.55
Eastspring Investments-US Invest Grade Bond A 20.82
KBC Bonds Corporates USD Capitalisation 1342.18
iShares US Corporate Bd Idx (IE) Flex USD Acc 31.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1469614280", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1469614280", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.