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

976.45 +2.02 (+0.21%) NOK  |  Oct 26 2026
More

LU2051736689 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 2026. Start Trial.
Date Value
October 26, 2026 976.45
October 23, 2026 974.43
October 22, 2026 977.82
October 21, 2026 973.46
October 20, 2026 972.37
October 19, 2026 972.47
October 16, 2026 976.02
October 15, 2026 977.42
October 14, 2026 972.58
October 13, 2026 974.80
October 09, 2026 975.48
October 08, 2026 974.90
October 07, 2026 975.87
October 06, 2026 978.10
October 05, 2026 972.42
October 02, 2026 970.43
October 01, 2026 971.39
September 30, 2026 970.34
September 29, 2026 971.99
September 28, 2026 970.32
September 25, 2026 975.68
September 24, 2026 972.23
September 23, 2026 976.89
September 22, 2026 987.21
September 21, 2026 986.37
Date Value
September 18, 2026 981.48
September 17, 2026 986.42
September 16, 2026 979.29
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

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
Barings Global High Yield Bond Fund B NOK Acc 108.83
Mercer Passive Global HY Bond A5-H-0.1200-NOK 1338.00
Nordea 1 - Global High Yield Bond HBI NOK 237.08
T. Rowe Price Global High Income Bond In NOK 11.04
Wellington Global High Yield Bond NOK S AccH 108.95

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: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.