UBAM - Global Convertible Bond UHC USD (LU2051757768)

2318.51 +15.83 (+0.69%) USD  |  Oct 06 2026
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LU2051757768 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 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
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
Date Value
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
August 17, 2026 2447.39
August 14, 2026 2443.69
August 13, 2026 2442.02
August 12, 2026 2429.94
August 11, 2026 2384.28
August 10, 2026 2386.56
August 07, 2026 2387.89
August 06, 2026 2364.42
August 05, 2026 2397.19
August 04, 2026 2402.93
August 03, 2026 2357.42
July 31, 2026 2316.54
July 30, 2026 2312.31
July 29, 2026 2246.96
July 28, 2026 2283.99

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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MS INVF Global Convertible Bond Fund B USD Acc 59.04
DWS Invest Convertibles USD FCH 275.36
H.A.M. Global Convertible Bond Fund A USD 2289.26
Schroder ISF Glo Conv Bd A Acc USD 217.44
Calamos Global Convertible A USD Acc 24.66

Net Asset Value Excel Add-In Codes

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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.