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

1011.90 +2.39 (+0.24%) HKD  |  Oct 26 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
October 26, 2026 1011.90
October 23, 2026 1009.51
October 22, 2026 1009.11
October 21, 2026 1013.99
October 20, 2026 1012.86
October 19, 2026 1013.46
October 16, 2026 1013.97
October 15, 2026 1014.27
October 14, 2026 1018.00
October 13, 2026 1020.14
October 09, 2026 1021.30
October 08, 2026 1019.36
October 07, 2026 1022.48
October 06, 2026 1024.20
October 05, 2026 1021.57
October 02, 2026 1021.83
October 01, 2026 1020.70
September 30, 2026 1022.81
September 29, 2026 1022.96
September 28, 2026 1023.88
September 25, 2026 1025.32
September 24, 2026 1026.21
September 23, 2026 1028.56
September 22, 2026 1029.21
September 21, 2026 1029.56
Date Value
September 18, 2026 1028.18
September 17, 2026 1028.43
September 16, 2026 1027.67
September 15, 2026 1026.43
September 14, 2026 1030.44
September 11, 2026 1031.56
September 10, 2026 1030.40
September 09, 2026 1030.58
September 08, 2026 1031.02
September 04, 2026 1030.39
September 03, 2026 1030.00
September 02, 2026 1030.22
September 01, 2026 1030.47
August 28, 2026 1030.27
August 27, 2026 1029.46
August 26, 2026 1029.07
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

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 10.33
AB FCP I-Mortgage Income Portfolio A2 HKD 185.91
Jupiter Dynamic Bond L HKD M Inc Dist HSC 73.10
JPM Global Bond Opportunities A Acc HKD 12.71
FTGF Brandywine Gl Inc Opt A HKD Dis(M) Plus 69.95

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.