UBS (Lux) Bond Fd - Euro High Yield (EUR)(JPYh)Pmd (LU1545771492)
8197.00
-2.00
(-0.02%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 8193.00 |
| July 27, 2026 | 8198.00 |
| July 24, 2026 | 8191.00 |
| July 23, 2026 | 8197.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 8213.00 |
| July 21, 2026 | 8219.00 |
| July 20, 2026 | 8218.00 |
| July 17, 2026 | 8220.00 |
| July 16, 2026 | 8227.00 |
| July 15, 2026 | 8227.00 |
| July 14, 2026 | 8255.00 |
| July 13, 2026 | 8261.00 |
| July 10, 2026 | 8263.00 |
| July 09, 2026 | 8262.00 |
| July 08, 2026 | 8263.00 |
| July 07, 2026 | 8277.00 |
| July 06, 2026 | 8274.00 |
| July 03, 2026 | 8264.00 |
| July 02, 2026 | 8262.00 |
| July 01, 2026 | 8261.00 |
| June 30, 2026 | 8264.00 |
| June 29, 2026 | 8257.00 |
| June 26, 2026 | 8253.00 |
| June 25, 2026 | 8256.00 |
| June 24, 2026 | 8250.00 |
| June 22, 2026 | 8249.00 |
| June 19, 2026 | 8244.00 |
| June 18, 2026 | 8247.00 |
| June 17, 2026 | 8244.00 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BNPP Euro HY Bond Clsc RH JPY MD | 9685.00 |
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. |