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

10146.89 -4.42 (-0.04%) CHF  |  Aug 27 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
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
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
Date Value
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
July 06, 2026 10222.35
July 03, 2026 10214.54
July 02, 2026 10214.26
July 01, 2026 10205.62
June 30, 2026 10216.84
June 29, 2026 10241.04
June 26, 2026 10239.40
June 25, 2026 10228.85
June 24, 2026 10226.13
June 22, 2026 10183.53
June 18, 2026 10205.49
June 17, 2026 10188.76

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 98.53
Nordea 1 - US Corporate Bond HBI CHF 9.946
UBS (Lux) Bond S - USD Corporates (USD)(CHFh) P-a 97.59
AIM FIIS US Corp Intermediate Bds A Cap CHF H 106.32
UBAM - Medium Term US Corporate Bond AHC CHF 156.67

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.