UBAM - Global High Yield Sltn Ext Dur AHC NOK (LU2051736689)

980.13 -0.71 (-0.07%) NOK  |  Sep 15 2026
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LU2051736689 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
September 15, 2026 980.13
September 14, 2026 980.84
September 11, 2026 984.54
September 10, 2026 984.85
September 09, 2026 994.67
September 08, 2026 998.51
September 04, 2026 1000.15
September 03, 2026 1000.71
September 02, 2026 998.49
September 01, 2026 997.26
August 28, 2026 1001.81
August 27, 2026 1006.37
August 26, 2026 1007.89
August 25, 2026 1008.44
August 24, 2026 1004.60
August 21, 2026 1003.25
August 20, 2026 1003.43
August 19, 2026 1005.90
August 18, 2026 1004.27
August 17, 2026 1005.95
August 14, 2026 1006.85
August 13, 2026 1008.54
August 12, 2026 1004.07
August 11, 2026 1002.53
August 10, 2026 1001.54
Date Value
August 07, 2026 1005.07
August 06, 2026 1001.88
August 05, 2026 1005.08
August 04, 2026 1006.36
August 03, 2026 1001.89
July 31, 2026 994.79
July 30, 2026 996.59
July 29, 2026 992.02
July 28, 2026 996.95
July 27, 2026 995.17
July 24, 2026 991.90
July 23, 2026 990.00
July 22, 2026 995.86
July 21, 2026 997.99
July 20, 2026 999.16
July 17, 2026 999.95
July 16, 2026 1002.38
July 15, 2026 1004.10
July 14, 2026 1000.11
July 13, 2026 997.19
July 10, 2026 1001.71
July 09, 2026 1002.94
July 08, 2026 998.89
July 07, 2026 1003.81
July 06, 2026 1008.22

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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Nordea 1 - Global High Yield Bond HBC NOK 169.12
Barings Global High Yield Bond Fund B NOK Acc 109.99
Mercer Passive Global HY Bond A5-H-0.1200-NOK 1353.80
T. Rowe Price Global High Income Bond In NOK 11.27
Wellington Global High Yield Bond NOK S AccH 110.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2051736689", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2051736689", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.