UBS (Lux) Bond Fd - Asia Flexible (USD) UX-UKdmd (LU1896727721)

8768.19 -61.74 (-0.70%) USD  |  Sep 15 2026
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LU1896727721 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
September 15, 2026 8768.19
September 14, 2026 8829.93
September 11, 2026 8835.75
September 10, 2026 8861.78
September 09, 2026 8897.52
September 08, 2026 8912.86
September 07, 2026 8917.77
September 04, 2026 8914.83
September 03, 2026 8914.04
September 02, 2026 8902.31
September 01, 2026 8908.10
August 31, 2026 8923.90
August 28, 2026 8939.49
August 27, 2026 8957.08
August 26, 2026 8961.01
August 25, 2026 8965.02
August 24, 2026 8944.76
August 21, 2026 8935.44
August 20, 2026 8944.50
August 19, 2026 8951.61
August 18, 2026 8936.07
August 17, 2026 8941.46
August 14, 2026 8989.34
August 13, 2026 8994.00
August 12, 2026 8975.69
Date Value
August 11, 2026 8966.98
August 10, 2026 8969.69
August 07, 2026 8972.20
August 06, 2026 8966.68
August 05, 2026 8975.28
August 04, 2026 8955.57
August 03, 2026 8928.67
July 31, 2026 8911.19
July 30, 2026 8919.35
July 29, 2026 8925.08
July 28, 2026 8930.07
July 27, 2026 8916.52
July 24, 2026 8892.30
July 23, 2026 8897.13
July 22, 2026 8915.51
July 21, 2026 8927.36
July 20, 2026 8938.72
July 17, 2026 8949.23
July 16, 2026 8948.38
July 15, 2026 8946.50
July 14, 2026 8977.45
July 13, 2026 8976.94
July 10, 2026 8991.27
July 09, 2026 8994.61
July 08, 2026 8982.29

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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GS Asian Debt HC-P Cap USD 2191.57
BGF Asian Tiger Bond Fund C1 USD 10.23
First Sentier Asia Strategic Bond I Q Dist USD 5.757
Eastspring Investments-Asian Bond C 14.14
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1896727721", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1896727721", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.