UBAM - Global High Yield Sltn Ext Dur AHC SEK (LU2051735871)

1123.50 +4.65 (+0.42%) SEK  |  Oct 27 2026
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LU2051735871 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 27, 2026 1123.50
October 26, 2026 1118.85
October 23, 2026 1116.62
October 22, 2026 1120.67
October 21, 2026 1115.83
October 20, 2026 1114.65
October 19, 2026 1114.86
October 16, 2026 1119.04
October 15, 2026 1120.71
October 14, 2026 1115.41
October 13, 2026 1118.11
October 09, 2026 1119.12
October 08, 2026 1118.51
October 07, 2026 1119.94
October 06, 2026 1122.56
October 05, 2026 1116.14
October 02, 2026 1113.93
October 01, 2026 1115.11
September 30, 2026 1114.15
September 29, 2026 1116.11
September 28, 2026 1114.25
September 25, 2026 1120.50
September 24, 2026 1116.63
September 23, 2026 1122.16
September 22, 2026 1134.02
Date Value
September 21, 2026 1133.15
September 18, 2026 1127.54
September 17, 2026 1133.30
September 16, 2026 1125.38
September 15, 2026 1126.43
September 14, 2026 1127.28
September 11, 2026 1131.68
September 10, 2026 1132.12
September 09, 2026 1143.78
September 08, 2026 1148.24
September 04, 2026 1150.23
September 03, 2026 1150.90
September 02, 2026 1148.58
September 01, 2026 1147.28
August 28, 2026 1152.67
August 27, 2026 1158.01
August 26, 2026 1159.98
August 25, 2026 1160.69
August 24, 2026 1156.38
August 21, 2026 1154.80
August 20, 2026 1155.04
August 19, 2026 1158.04
August 18, 2026 1156.21
August 17, 2026 1158.21
August 14, 2026 1159.36

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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BlueBay Global High Yield Bond I SEK 1049.40
BlueBay Global High Yield ESG Bond I SEK 1023.23
Schroder ISF Global High Yield A Acc SEK Hgd 1714.51
Schroder ISF Global Credit High Income A Acc SEKH 1412.41
BGF Global High Yield Bond Fund A2 SEK Hedged 14.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2051735871", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2051735871", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.