UBS (Lux) Bond Fd-Euro High Yield (EUR) U-X-UKd-md (LU1839734958)

9625.86 -0.56 (-0.01%) EUR  |  Aug 26 2026
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LU1839734958 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 26, 2026 9625.86
August 25, 2026 9626.42
August 24, 2026 9622.88
August 21, 2026 9618.24
August 20, 2026 9618.96
August 19, 2026 9618.25
August 18, 2026 9619.54
August 17, 2026 9633.24
August 14, 2026 9677.52
August 13, 2026 9676.81
August 12, 2026 9669.61
August 11, 2026 9666.33
August 10, 2026 9666.82
August 07, 2026 9658.69
August 06, 2026 9653.16
August 05, 2026 9651.97
August 04, 2026 9642.03
August 03, 2026 9630.36
July 31, 2026 9613.82
July 30, 2026 9598.30
July 29, 2026 9597.03
July 28, 2026 9617.68
July 27, 2026 9622.81
July 24, 2026 9613.17
July 23, 2026 9619.27
Date Value
July 22, 2026 9636.97
July 21, 2026 9642.59
July 20, 2026 9641.24
July 17, 2026 9640.70
July 16, 2026 9648.74
July 15, 2026 9648.67
July 14, 2026 9698.86
July 13, 2026 9705.35
July 10, 2026 9705.72
July 09, 2026 9702.87
July 08, 2026 9703.88
July 07, 2026 9719.67
July 06, 2026 9715.63
July 03, 2026 9702.84
July 02, 2026 9699.15
July 01, 2026 9696.78
June 30, 2026 9698.82
June 29, 2026 9690.15
June 26, 2026 9683.54
June 25, 2026 9687.29
June 24, 2026 9679.44
June 22, 2026 9677.32
June 19, 2026 9668.89
June 18, 2026 9671.10
June 17, 2026 9667.47

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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Sabadell Euro Yield Base, FI 21.20
BFT Credit High Yield Short Term ISR I-C 111322.3
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 28.53
Franklin Euro High Yield A (Ydis) EUR 5.02
Amundi Funds Euro High Yield Bond A EUR C 25.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1839734958", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1839734958", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.