UBAM - Hybrid Bond UHC GBP (LU1861454459)

116.35 +0.34 (+0.29%) GBP  |  Oct 27 2026
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LU1861454459 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 27, 2026 116.35
October 26, 2026 116.01
October 23, 2026 115.81
October 22, 2026 116.10
October 21, 2026 116.15
October 20, 2026 116.29
October 19, 2026 116.83
October 16, 2026 117.02
October 15, 2026 116.76
October 14, 2026 116.62
October 13, 2026 116.58
October 09, 2026 116.41
October 08, 2026 116.27
October 07, 2026 116.35
October 06, 2026 116.64
October 05, 2026 115.71
October 02, 2026 115.63
October 01, 2026 116.12
September 30, 2026 116.59
September 29, 2026 116.80
September 28, 2026 116.77
September 25, 2026 117.38
September 24, 2026 116.92
September 23, 2026 117.64
September 22, 2026 118.42
Date Value
September 21, 2026 118.55
September 18, 2026 118.35
September 17, 2026 118.89
September 16, 2026 118.39
September 15, 2026 118.01
September 14, 2026 118.16
September 11, 2026 118.75
September 10, 2026 119.07
September 09, 2026 119.97
September 08, 2026 120.36
September 04, 2026 120.50
September 03, 2026 120.64
September 02, 2026 120.24
September 01, 2026 120.30
August 28, 2026 120.87
August 27, 2026 121.29
August 26, 2026 121.28
August 25, 2026 121.40
August 24, 2026 121.25
August 21, 2026 121.28
August 20, 2026 121.30
August 19, 2026 121.46
August 18, 2026 121.48
August 17, 2026 121.70
August 14, 2026 121.73

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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Median

Net Asset Value Benchmarks

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Robeco Financial Institutions Bonds IH GBP 155.59
Neuberger Corp Hybrid Bond GBP I2 Dis - Hdg 10.13
Jupiter Financials Contingent Cap I GBP Hdg Acc 16.50
C&S Hybrid Crdt & Inc Fnd F Inc GBP Hedged 9.365
UBS (Lux) Financial Bond Fd (GBP hgd) K-1 0.1-dist 969.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1861454459", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1861454459", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.