UBS (Lux) Bond S - USD High Yield (USD) U-X-UKd-md (LU1839734875)

8749.28 -12.15 (-0.14%) USD  |  Oct 07 2026
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LU1839734875 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 07, 2026 8749.28
October 06, 2026 8761.43
October 05, 2026 8726.74
October 02, 2026 8733.29
October 01, 2026 8719.85
September 30, 2026 8729.57
September 29, 2026 8733.69
September 28, 2026 8746.77
September 25, 2026 8781.35
September 24, 2026 8795.44
September 23, 2026 8825.77
September 22, 2026 8870.49
September 21, 2026 8870.89
September 18, 2026 8851.04
September 17, 2026 8869.29
September 16, 2026 8854.09
September 15, 2026 8850.51
September 14, 2026 8915.54
September 11, 2026 8933.89
September 10, 2026 8932.34
September 09, 2026 8960.93
September 08, 2026 8975.88
September 04, 2026 8973.82
September 03, 2026 8980.34
September 02, 2026 8972.42
Date Value
September 01, 2026 8971.74
August 31, 2026 8986.89
August 28, 2026 8986.73
August 27, 2026 8997.15
August 26, 2026 8993.82
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

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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AB FCP I-Global High Yield Portfolio C USD 3.00
MFS Meridian Funds-Global High Yield A1 USD 39.12
BGF Global High Yield Bond Fund E2 USD 29.27
T. Rowe Price Global High Yield Bond A USD 38.87
AXA WF Global Hg Yld Bds A Cap USD 183.09

Net Asset Value Excel Add-In Codes

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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.