UBAM - Global Convertible Bond UHC USD (LU2051757768)
2187.35
+30.37
(+1.41%)
USD |
Oct 27 2026
LU2051757768 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 2187.35 |
| October 26, 2026 | 2156.98 |
| October 23, 2026 | 2147.22 |
| October 22, 2026 | 2150.99 |
| October 21, 2026 | 2182.74 |
| October 20, 2026 | 2167.97 |
| October 19, 2026 | 2170.24 |
| October 16, 2026 | 2167.41 |
| October 15, 2026 | 2196.11 |
| October 14, 2026 | 2195.87 |
| October 13, 2026 | 2242.28 |
| October 12, 2026 | 2260.88 |
| October 09, 2026 | 2280.52 |
| October 08, 2026 | 2263.83 |
| October 07, 2026 | 2292.76 |
| October 06, 2026 | 2318.51 |
| October 05, 2026 | 2302.68 |
| October 02, 2026 | 2303.12 |
| October 01, 2026 | 2286.47 |
| September 30, 2026 | 2280.21 |
| September 29, 2026 | 2286.85 |
| September 28, 2026 | 2281.86 |
| September 25, 2026 | 2302.61 |
| September 24, 2026 | 2300.46 |
| September 23, 2026 | 2302.21 |
| Date | Value |
|---|---|
| September 22, 2026 | 2330.30 |
| September 21, 2026 | 2321.46 |
| September 18, 2026 | 2297.20 |
| September 17, 2026 | 2292.37 |
| September 16, 2026 | 2277.94 |
| September 15, 2026 | 2273.35 |
| September 14, 2026 | 2291.85 |
| September 11, 2026 | 2314.67 |
| September 10, 2026 | 2318.17 |
| September 09, 2026 | 2349.20 |
| September 08, 2026 | 2365.55 |
| September 04, 2026 | 2352.47 |
| September 03, 2026 | 2343.29 |
| September 02, 2026 | 2322.38 |
| September 01, 2026 | 2319.99 |
| August 31, 2026 | 2348.31 |
| August 28, 2026 | 2355.07 |
| August 27, 2026 | 2384.55 |
| August 26, 2026 | 2375.24 |
| August 25, 2026 | 2377.56 |
| August 24, 2026 | 2355.28 |
| August 21, 2026 | 2376.32 |
| August 20, 2026 | 2373.62 |
| August 19, 2026 | 2378.10 |
| August 18, 2026 | 2399.41 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2051757768", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2051757768", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |