UBS (Lux) Financial Bond Fd K-1 0.1-dist (LU2001706444)

1032.44 +0.48 (+0.05%) EUR  |  Aug 25 2026
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LU2001706444 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 25, 2026 1032.44
August 24, 2026 1031.96
August 21, 2026 1032.14
August 20, 2026 1032.14
August 19, 2026 1032.59
August 18, 2026 1032.27
August 17, 2026 1034.86
August 14, 2026 1034.75
August 13, 2026 1034.99
August 12, 2026 1033.75
August 11, 2026 1033.80
August 10, 2026 1034.75
August 07, 2026 1034.67
August 06, 2026 1034.55
August 05, 2026 1034.93
August 04, 2026 1033.96
August 03, 2026 1031.56
July 31, 2026 1028.92
July 30, 2026 1026.94
July 29, 2026 1026.35
July 28, 2026 1028.07
July 27, 2026 1028.21
July 24, 2026 1025.06
July 23, 2026 1026.47
July 22, 2026 1029.27
Date Value
July 21, 2026 1030.10
July 20, 2026 1030.73
July 17, 2026 1030.74
July 16, 2026 1030.94
July 15, 2026 1030.79
July 14, 2026 1030.18
July 13, 2026 1031.48
July 10, 2026 1032.43
July 09, 2026 1031.77
July 08, 2026 1030.97
July 07, 2026 1033.84
July 06, 2026 1034.42
July 03, 2026 1032.68
July 02, 2026 1031.59
July 01, 2026 1030.62
June 30, 2026 1030.67
June 29, 2026 1028.72
June 26, 2026 1027.70
June 25, 2026 1027.91
June 24, 2026 1026.43
June 22, 2026 1025.52
June 19, 2026 1025.04
June 18, 2026 1025.22
June 17, 2026 1025.47
June 16, 2026 1025.96

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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HSBC Euro Credit Subordinated Bond ID 71.27
BayernInvest ESG Subordinated Bond-Fonds I 8033.04
Lazard Capital Fi SRI RVD EUR 138.34
La Francaise Sub Debt D 1124.08
Swisscanto (LU) BF Cmtt COCO ATH EUR 210.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2001706444", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2001706444", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.