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

9988.40 -6.49 (-0.06%) CHF  |  Sep 15 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
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
August 13, 2026 10164.67
August 12, 2026 10137.06
August 11, 2026 10129.03
Date Value
August 10, 2026 10125.98
August 07, 2026 10152.49
August 06, 2026 10138.21
August 05, 2026 10162.92
August 04, 2026 10158.69
August 03, 2026 10127.63
July 31, 2026 10109.78
July 30, 2026 10123.30
July 29, 2026 10114.42
July 28, 2026 10129.76
July 27, 2026 10115.60
July 24, 2026 10104.56
July 23, 2026 10099.48
July 22, 2026 10124.14
July 21, 2026 10138.42
July 20, 2026 10157.57
July 17, 2026 10172.52
July 16, 2026 10175.05
July 15, 2026 10174.49
July 14, 2026 10155.27
July 13, 2026 10143.59
July 10, 2026 10169.77
July 09, 2026 10184.42
July 08, 2026 10173.42
July 07, 2026 10187.86

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 96.99
Nordea 1 - US Corporate Bond HBI CHF 9.783
UBS (Lux) Bond S - USD Corporates (USD)(CHFh) P-a 95.81
AIM FIIS US Corp Intermediate Bds A Cap CHF H 104.56
UBAM - Medium Term US Corporate Bond AHC CHF 153.53

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.