UBS (Lux) Bond Fd - Euro High Yield (EUR)(JPYh)Pmd (LU1545771492)
7976.00
-14.00
(-0.18%)
JPY |
Oct 07 2026
LU1545771492 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 7976.00 |
| October 06, 2026 | 7990.00 |
| October 05, 2026 | 7949.00 |
| October 02, 2026 | 7963.00 |
| October 01, 2026 | 7980.00 |
| September 30, 2026 | 8002.00 |
| September 29, 2026 | 8002.00 |
| September 28, 2026 | 8003.00 |
| September 25, 2026 | 8028.00 |
| September 24, 2026 | 8035.00 |
| September 23, 2026 | 8070.00 |
| September 22, 2026 | 8079.00 |
| September 21, 2026 | 8081.00 |
| September 18, 2026 | 8074.00 |
| September 17, 2026 | 8083.00 |
| September 16, 2026 | 8070.00 |
| September 15, 2026 | 8054.00 |
| September 14, 2026 | 8087.00 |
| September 11, 2026 | 8110.00 |
| September 10, 2026 | 8126.00 |
| September 09, 2026 | 8145.00 |
| September 08, 2026 | 8160.00 |
| September 07, 2026 | 8164.00 |
| September 04, 2026 | 8167.00 |
| September 03, 2026 | 8167.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 8169.00 |
| September 01, 2026 | 8184.00 |
| August 28, 2026 | 8193.00 |
| August 27, 2026 | 8197.00 |
| August 26, 2026 | 8197.00 |
| August 25, 2026 | 8199.00 |
| August 24, 2026 | 8197.00 |
| August 21, 2026 | 8194.00 |
| August 20, 2026 | 8195.00 |
| August 19, 2026 | 8194.00 |
| August 18, 2026 | 8196.00 |
| August 17, 2026 | 8208.00 |
| August 14, 2026 | 8233.00 |
| August 13, 2026 | 8233.00 |
| August 12, 2026 | 8228.00 |
| August 11, 2026 | 8226.00 |
| August 10, 2026 | 8227.00 |
| August 07, 2026 | 8221.00 |
| August 06, 2026 | 8217.00 |
| August 05, 2026 | 8216.00 |
| August 04, 2026 | 8208.00 |
| August 03, 2026 | 8198.00 |
| July 31, 2026 | 8187.00 |
| July 30, 2026 | 8174.00 |
| July 29, 2026 | 8175.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| BNPP Euro HY Bond Clsc RH JPY MD | 9377.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1545771492", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1545771492", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |