UBAM - Global High Yield Solution AHDm CNH (LU2002025034)

823.61 -0.09 (-0.01%) CNH  |  Aug 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
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
August 12, 2026 821.64
August 11, 2026 820.59
August 10, 2026 820.48
August 07, 2026 821.97
August 06, 2026 820.37
August 05, 2026 821.47
August 04, 2026 822.49
August 03, 2026 820.51
July 31, 2026 820.08
July 30, 2026 820.03
July 29, 2026 817.13
July 28, 2026 819.98
July 27, 2026 819.44
July 24, 2026 817.53
July 23, 2026 816.91
Date Value
July 22, 2026 820.54
July 21, 2026 821.62
July 20, 2026 821.75
July 17, 2026 821.44
July 16, 2026 823.37
July 15, 2026 824.60
July 14, 2026 822.71
July 13, 2026 821.37
July 10, 2026 823.51
July 09, 2026 824.06
July 08, 2026 822.12
July 07, 2026 824.87
July 06, 2026 826.59
July 01, 2026 823.55
June 30, 2026 826.98
June 29, 2026 827.83
June 26, 2026 826.87
June 25, 2026 826.36
June 24, 2026 826.18
June 22, 2026 825.42
June 18, 2026 825.50
June 17, 2026 824.03
June 16, 2026 827.02
June 15, 2026 827.76
June 12, 2026 825.92

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 66.44
HSBC GIF Global High Yield Bond AM3HRMB 7.791
BGF Global High Yield Bond Fund A8 CNH Hedged 87.87

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.