UBS (Lux) Bd SICAV-Floating Rt Inc(USD)(HKD) P-md (LU1692484949)

1028.64 +1.06 (+0.10%) HKD  |  Aug 25 2026
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LU1692484949 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
August 25, 2026 1028.64
August 24, 2026 1027.58
August 21, 2026 1027.10
August 20, 2026 1026.84
August 19, 2026 1027.16
August 18, 2026 1026.76
August 17, 2026 1027.76
August 14, 2026 1032.03
August 13, 2026 1031.26
August 12, 2026 1030.83
August 11, 2026 1029.99
August 10, 2026 1030.52
August 07, 2026 1030.70
August 06, 2026 1030.32
August 05, 2026 1029.61
August 04, 2026 1029.17
August 03, 2026 1028.10
July 31, 2026 1026.00
July 30, 2026 1024.73
July 29, 2026 1023.19
July 28, 2026 1023.64
July 27, 2026 1023.81
July 24, 2026 1023.23
July 23, 2026 1023.14
July 22, 2026 1024.43
Date Value
July 21, 2026 1024.94
July 20, 2026 1024.56
July 17, 2026 1024.13
July 16, 2026 1024.52
July 15, 2026 1023.61
July 14, 2026 1027.83
July 13, 2026 1028.41
July 10, 2026 1028.32
July 09, 2026 1027.28
July 08, 2026 1027.54
July 07, 2026 1028.29
July 06, 2026 1028.24
July 03, 2026 1027.01
July 02, 2026 1026.69
July 01, 2026 1026.89
June 30, 2026 1026.52
June 29, 2026 1026.04
June 26, 2026 1024.97
June 25, 2026 1025.40
June 24, 2026 1025.07
June 22, 2026 1027.03
June 18, 2026 1025.35
June 17, 2026 1024.30
June 16, 2026 1023.44
June 15, 2026 1023.95

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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Net Asset Value Benchmarks

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PIMCO GIS Capital Securities MRetCl HKD Unhgd Inc 10.68
AB FCP I-Mortgage Income Portfolio A2 HKD 185.80
Jupiter Dynamic Bond L HKD Acc HSC 113.53
JPM Global Bond Opportunities A Acc HKD 12.98
FTGF Brandywine Gl Inc Opt A HKD Dis(M) Plus 73.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1692484949", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1692484949", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.