UBAM - Global High Yield Sltn Ext Dur I+HD EUR (LU2051746217)

101.70 +0.38 (+0.38%) EUR  |  Aug 25 2026
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LU2051746217 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 25, 2026 101.70
August 24, 2026 101.32
August 21, 2026 101.18
August 20, 2026 101.20
August 19, 2026 101.47
August 18, 2026 101.30
August 17, 2026 101.48
August 14, 2026 101.58
August 13, 2026 101.75
August 12, 2026 101.32
August 11, 2026 101.17
August 10, 2026 101.08
Date Value
August 07, 2026 101.44
August 06, 2026 101.12
August 05, 2026 101.46
August 04, 2026 101.59
August 03, 2026 101.15
July 31, 2026 100.44
July 30, 2026 100.62
July 29, 2026 100.18
July 28, 2026 100.68
July 27, 2026 100.51
July 24, 2026 100.18
July 23, 2026 100.00

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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Net Asset Value Benchmarks

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AXA WF Global Hg Yld Bds A Cap EUR H 101.24
Schroder ISF Global High Yield C Acc EUR Hgd 54.36
PIMCO GIS Global High Yld Bd Inst EUR Hgd Inc 10.06
UBAM - Global High Yield Solution IHD EUR 92.68
Aviva Investors Global High Yield Bond Mh EUR 152.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2051746217", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2051746217", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.