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

13646.20 +42.48 (+0.31%) USD  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 13613.13
July 06, 2026 13657.41
July 03, 2026 13643.52
July 02, 2026 13641.87
July 01, 2026 13627.45
June 30, 2026 13640.46
June 29, 2026 13670.26
June 26, 2026 13663.97
June 25, 2026 13648.97
June 24, 2026 13642.33
June 22, 2026 13585.17
June 18, 2026 13609.95
June 17, 2026 13587.95
June 16, 2026 13639.22
June 15, 2026 13628.25

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 23.57
AIM FIIS US Corp Intermediate Bds F Cap USD 152.33
Eastspring Investments-US Invest Grade Bond A 21.04
KBC Bonds Corporates USD Capitalisation 1362.32
iShares US Corporate Bd Idx (IE) Flex USD Acc 32.22

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.