UBS (Lux) BondS-USD Inv Gr Co (USD)(CHFh) UXa (LU1469622465)

9955.07 +6.63 (+0.07%) CHF  |  Oct 26 2026
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LU1469622465 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 9955.07
October 23, 2026 9948.44
October 22, 2026 9969.32
October 21, 2026 9907.83
October 20, 2026 9913.26
October 19, 2026 9913.50
October 16, 2026 9939.28
October 15, 2026 9938.84
October 14, 2026 9903.47
October 13, 2026 9901.29
October 09, 2026 9898.38
October 08, 2026 9907.17
October 07, 2026 9892.45
October 06, 2026 9889.04
October 05, 2026 9866.91
October 02, 2026 9868.25
October 01, 2026 9884.01
September 30, 2026 9869.80
September 29, 2026 9873.57
September 28, 2026 9873.04
September 25, 2026 9913.93
September 24, 2026 9906.67
September 23, 2026 9940.39
September 22, 2026 10005.98
September 21, 2026 10005.31
Date Value
September 18, 2026 9986.48
September 17, 2026 10016.48
September 16, 2026 9985.49
September 15, 2026 9988.40
September 14, 2026 9994.89
September 11, 2026 10005.57
September 10, 2026 10020.57
September 09, 2026 10070.65
September 08, 2026 10086.13
September 04, 2026 10092.41
September 03, 2026 10098.05
September 02, 2026 10090.47
September 01, 2026 10088.91
August 31, 2026 10112.66
August 28, 2026 10118.03
August 27, 2026 10146.89
August 26, 2026 10151.31
August 25, 2026 10160.18
August 24, 2026 10130.21
August 21, 2026 10121.05
August 20, 2026 10132.73
August 19, 2026 10154.40
August 18, 2026 10133.87
August 17, 2026 10134.08
August 14, 2026 10144.94

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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Focused SICAV - US Corporate Bd USD(CHFh) F-a 96.67
Nordea 1 - US Corporate Bond HBI CHF 9.728
UBS (Lux) Bond S - USD Corporates (USD)(CHFh) P-a 95.30
AXA IM FIIS US Corp Intermediate Bds A Cap CHF H 104.37
UBAM - Medium Term US Corporate Bond AHC CHF 152.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1469622465", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1469622465", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.