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

9387.72 -14.88 (-0.16%) EUR  |  Oct 07 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
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
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
Date Value
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
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

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 20.79
BFT Credit High Yield Short Term ISR I-C 110286.1
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 27.90
Franklin Euro High Yield A (Ydis) EUR 4.93
Amundi Funds Euro High Yield Bond A EUR C 24.98

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.