UBS (Lux) Bond S-USD Inv Gr Co (USD) Fa (LU1611257095)
127886.8
-95.77
(-0.07%)
USD |
Aug 26 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 |
|---|---|
| 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 |
| July 27, 2026 | 127064.8 |
| July 24, 2026 | 126901.0 |
| July 23, 2026 | 126825.4 |
| Date | Value |
|---|---|
| July 22, 2026 | 127126.4 |
| July 21, 2026 | 127285.8 |
| July 20, 2026 | 127507.3 |
| July 17, 2026 | 127680.2 |
| July 16, 2026 | 127697.3 |
| July 15, 2026 | 127679.7 |
| July 14, 2026 | 127411.8 |
| July 13, 2026 | 127232.8 |
| July 10, 2026 | 127538.4 |
| July 09, 2026 | 127709.6 |
| July 08, 2026 | 127553.0 |
| July 07, 2026 | 127723.6 |
| July 06, 2026 | 128140.0 |
| July 03, 2026 | 128012.9 |
| July 02, 2026 | 127998.4 |
| July 01, 2026 | 127864.2 |
| June 30, 2026 | 127987.3 |
| June 29, 2026 | 128268.0 |
| June 26, 2026 | 128212.1 |
| June 25, 2026 | 128072.4 |
| June 24, 2026 | 128011.1 |
| June 22, 2026 | 127476.9 |
| June 18, 2026 | 127713.6 |
| June 17, 2026 | 127508.3 |
| June 16, 2026 | 127990.5 |
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
--
Minimum
--
Maximum
--
Average
--
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. |