UBS (Lux) Bond S - USD High Yield (USD) U-X-UKd-md (LU1839734875)
8993.39
+16.61
(+0.18%)
USD |
Aug 25 2026
LU1839734875 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 25, 2026 | 8993.39 |
| August 24, 2026 | 8976.78 |
| August 21, 2026 | 8967.65 |
| August 20, 2026 | 8965.78 |
| August 19, 2026 | 8976.53 |
| August 18, 2026 | 8964.04 |
| August 17, 2026 | 8973.05 |
| August 14, 2026 | 9028.79 |
| August 13, 2026 | 9028.35 |
| August 12, 2026 | 9012.15 |
| August 11, 2026 | 9003.05 |
| August 10, 2026 | 9002.55 |
| August 07, 2026 | 9006.20 |
| August 06, 2026 | 8992.44 |
| August 05, 2026 | 8994.91 |
| August 04, 2026 | 8991.05 |
| August 03, 2026 | 8966.13 |
| July 31, 2026 | 8933.79 |
| July 30, 2026 | 8935.88 |
| July 29, 2026 | 8918.46 |
| July 28, 2026 | 8925.67 |
| July 27, 2026 | 8920.73 |
| July 24, 2026 | 8914.06 |
| July 23, 2026 | 8910.63 |
| July 22, 2026 | 8939.72 |
| Date | Value |
|---|---|
| July 21, 2026 | 8950.33 |
| July 20, 2026 | 8956.39 |
| July 17, 2026 | 8958.71 |
| July 16, 2026 | 8962.11 |
| July 15, 2026 | 8958.44 |
| July 14, 2026 | 9005.03 |
| July 13, 2026 | 9000.71 |
| July 10, 2026 | 9010.19 |
| July 09, 2026 | 9010.54 |
| July 08, 2026 | 9002.05 |
| July 07, 2026 | 9013.48 |
| July 06, 2026 | 9019.19 |
| July 03, 2026 | 9002.83 |
| July 02, 2026 | 9001.13 |
| July 01, 2026 | 8996.01 |
| June 30, 2026 | 8999.17 |
| June 29, 2026 | 8997.04 |
| June 26, 2026 | 8988.62 |
| June 25, 2026 | 8989.32 |
| June 24, 2026 | 8985.52 |
| June 22, 2026 | 8985.42 |
| June 18, 2026 | 8985.11 |
| June 17, 2026 | 8981.67 |
| June 16, 2026 | 8991.24 |
| June 15, 2026 | 8991.10 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1839734875", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1839734875", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |