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

9192.29 -0.68 (-0.01%) EUR  |  Oct 26 2026
More

LU1839734958 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 26, 2026 9192.29
October 23, 2026 9192.97
October 22, 2026 9230.32
October 21, 2026 9257.76
October 20, 2026 9251.32
October 19, 2026 9281.69
October 16, 2026 9299.52
October 15, 2026 9284.50
October 14, 2026 9358.07
October 13, 2026 9362.72
October 12, 2026 9374.13
October 09, 2026 9378.85
October 08, 2026 9369.24
October 07, 2026 9387.72
October 06, 2026 9402.60
October 05, 2026 9354.41
October 02, 2026 9368.63
October 01, 2026 9388.63
September 30, 2026 9412.93
September 29, 2026 9412.36
September 28, 2026 9412.76
September 25, 2026 9439.96
September 24, 2026 9447.38
September 23, 2026 9487.32
September 22, 2026 9498.18
Date Value
September 21, 2026 9498.34
September 18, 2026 9488.21
September 17, 2026 9498.15
September 16, 2026 9482.51
September 15, 2026 9463.05
September 14, 2026 9512.03
September 11, 2026 9536.52
September 10, 2026 9554.91
September 09, 2026 9577.60
September 08, 2026 9594.90
September 07, 2026 9598.26
September 04, 2026 9598.86
September 03, 2026 9598.30
September 02, 2026 9597.64
September 01, 2026 9613.94
August 28, 2026 9621.53
August 27, 2026 9626.00
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Sabadell Euro Yield Base, FI 20.66
BFT Credit High Yield Short Term ISR I-C 109767.2
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 27.17
Franklin Euro High Yield A (Ydis) EUR 4.89
Amundi Funds Euro High Yield Bond A EUR C 24.64

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.