UBAM - Global High Yield Solution AHDm CNH (LU2002025034)

799.06 +1.86 (+0.23%) CNH  |  Oct 26 2026
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LU2002025034 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 26, 2026 799.06
October 23, 2026 797.20
October 22, 2026 799.23
October 21, 2026 799.98
October 20, 2026 798.70
October 19, 2026 798.88
October 16, 2026 800.25
October 15, 2026 801.56
October 14, 2026 800.42
October 13, 2026 802.58
October 09, 2026 803.43
October 08, 2026 802.28
October 07, 2026 803.97
October 06, 2026 805.89
October 05, 2026 802.03
October 02, 2026 800.46
October 01, 2026 800.23
September 30, 2026 805.12
September 29, 2026 805.73
September 28, 2026 805.11
September 25, 2026 807.59
September 24, 2026 806.78
September 23, 2026 809.96
September 22, 2026 814.05
September 21, 2026 813.14
Date Value
September 18, 2026 810.13
September 17, 2026 811.95
September 16, 2026 808.72
September 15, 2026 808.66
September 14, 2026 809.16
September 11, 2026 810.89
September 10, 2026 810.70
September 09, 2026 814.96
September 08, 2026 816.48
September 04, 2026 817.43
September 03, 2026 817.16
September 02, 2026 816.21
September 01, 2026 815.72
August 28, 2026 821.17
August 27, 2026 822.95
August 26, 2026 823.61
August 25, 2026 823.70
August 24, 2026 821.87
August 21, 2026 821.38
August 20, 2026 820.87
August 19, 2026 822.12
August 18, 2026 821.25
August 17, 2026 822.76
August 14, 2026 823.36
August 13, 2026 823.56

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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AB FCP I-Global High Yield Portfolio AT RMB H 63.91
HSBC GIF Global High Yield Bond AM3HRMB 7.52
BGF Global High Yield Bond Fund A8 CNH Hedged 84.57

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2002025034", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2002025034", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.