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

1014.14 -0.32 (-0.03%) EUR  |  Sep 15 2026
More

LU2001706444 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 2019. Start Trial.
Date Value
September 15, 2026 1014.14
September 14, 2026 1014.46
September 11, 2026 1019.82
September 10, 2026 1021.18
September 09, 2026 1025.35
September 08, 2026 1027.61
September 07, 2026 1028.01
September 04, 2026 1027.82
September 03, 2026 1027.57
September 02, 2026 1026.20
September 01, 2026 1028.21
August 28, 2026 1030.62
August 27, 2026 1031.58
August 26, 2026 1032.09
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
Date Value
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
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

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
HSBC Euro Credit Subordinated Bond ID 70.88
BayernInvest ESG Subordinated Bond-Fonds I 7886.78
Lazard Capital Fi SRI RVD EUR 136.04
La Francaise Sub Debt D 1100.10
Swisscanto (LU) BF Cmtt COCO ATH EUR 206.10

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: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.