UBS (Lux) Bond S-USD Inv Gr Co (USD) Fa (LU1611257095)
125144.8
+296.20
(+0.24%)
USD |
Oct 06 2026
LU1611257095 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 06, 2026 | 125144.8 |
| October 05, 2026 | 124848.6 |
| October 02, 2026 | 124833.2 |
| October 01, 2026 | 125006.8 |
| September 30, 2026 | 124811.9 |
| September 29, 2026 | 124840.0 |
| September 28, 2026 | 124828.6 |
| September 25, 2026 | 125303.9 |
| September 24, 2026 | 125199.4 |
| September 23, 2026 | 125603.0 |
| September 22, 2026 | 126408.2 |
| September 21, 2026 | 126407.1 |
| September 18, 2026 | 126127.4 |
| September 17, 2026 | 126492.7 |
| September 16, 2026 | 126081.1 |
| September 15, 2026 | 126089.6 |
| September 14, 2026 | 126172.6 |
| September 11, 2026 | 126262.6 |
| September 10, 2026 | 126434.3 |
| September 09, 2026 | 127050.4 |
| September 08, 2026 | 127231.3 |
| September 04, 2026 | 127258.0 |
| September 03, 2026 | 127317.6 |
| September 02, 2026 | 127203.3 |
| September 01, 2026 | 127165.1 |
| Date | Value |
|---|---|
| August 31, 2026 | 127460.4 |
| August 28, 2026 | 127497.7 |
| August 27, 2026 | 127845.8 |
| August 26, 2026 | 127886.8 |
| August 25, 2026 | 127982.6 |
| August 24, 2026 | 127585.3 |
| August 21, 2026 | 127449.6 |
| August 20, 2026 | 127584.1 |
| August 19, 2026 | 127842.4 |
| August 18, 2026 | 127550.5 |
| August 17, 2026 | 127529.5 |
| August 14, 2026 | 127652.8 |
| August 13, 2026 | 127889.3 |
| August 12, 2026 | 127572.1 |
| August 11, 2026 | 127457.5 |
| August 10, 2026 | 127406.4 |
| August 07, 2026 | 127697.0 |
| August 06, 2026 | 127500.7 |
| August 05, 2026 | 127801.4 |
| August 04, 2026 | 127731.7 |
| August 03, 2026 | 127325.0 |
| July 31, 2026 | 127068.6 |
| July 30, 2026 | 127226.7 |
| July 29, 2026 | 127088.4 |
| July 28, 2026 | 127262.0 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1611257095", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1611257095", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |