UBAM - Global High Yield Solution RDm HKD (LU1509910052)

896.54 +1.74 (+0.19%) HKD  |  Oct 05 2026
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LU1509910052 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 05, 2026 896.54
October 02, 2026 894.80
October 01, 2026 894.41
September 30, 2026 900.66
September 29, 2026 901.22
September 28, 2026 900.30
September 25, 2026 902.90
September 24, 2026 901.91
September 23, 2026 905.13
September 22, 2026 909.64
September 21, 2026 908.98
September 18, 2026 905.85
September 17, 2026 907.77
September 16, 2026 903.93
September 15, 2026 903.79
September 14, 2026 904.24
September 11, 2026 906.19
September 10, 2026 905.83
September 09, 2026 910.45
September 08, 2026 912.19
September 04, 2026 913.20
September 03, 2026 912.77
September 02, 2026 911.77
September 01, 2026 911.08
August 28, 2026 918.17
Date Value
August 27, 2026 920.07
August 26, 2026 920.51
August 25, 2026 920.55
August 24, 2026 918.19
August 21, 2026 918.09
August 20, 2026 917.76
August 19, 2026 918.72
August 18, 2026 918.08
August 17, 2026 919.90
August 14, 2026 920.86
August 13, 2026 920.99
August 12, 2026 918.66
August 11, 2026 917.36
August 10, 2026 916.77
August 07, 2026 918.47
August 06, 2026 916.55
August 05, 2026 917.48
August 04, 2026 918.52
August 03, 2026 916.11
July 31, 2026 916.70
July 30, 2026 916.87
July 29, 2026 913.31
July 28, 2026 916.26
July 27, 2026 915.76
July 24, 2026 913.61

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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Median

Net Asset Value Benchmarks

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AB FCP I-Global High Yield Portfolio A2 HKD 155.05
AB SICAV I-Short Duration High Yield Pf A2 HKD 207.79
BGF Global High Yield Bond Fund A6 HKD Hedged 40.08
AXA WF Global Hg Yld Bds A DM st HKD H 68.99
Schroder ISF Global High Yield A Dis HKD MV 289.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1509910052", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1509910052", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.