UBS (Lux) Bond Fd - Euro HY (EUR) (USD H) I-B-acc (LU2107562485)

152.14 +0.07 (+0.05%) USD  |  Aug 25 2026
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LU2107562485 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 152.14
August 24, 2026 152.07
August 21, 2026 151.99
August 20, 2026 152.00
August 19, 2026 152.00
August 18, 2026 152.00
August 17, 2026 152.21
August 14, 2026 152.13
August 13, 2026 152.10
August 12, 2026 151.98
August 11, 2026 151.93
August 10, 2026 151.93
August 07, 2026 151.79
August 06, 2026 151.69
August 05, 2026 151.67
August 04, 2026 151.49
August 03, 2026 151.30
July 31, 2026 151.03
July 30, 2026 150.78
July 29, 2026 150.72
July 28, 2026 151.04
July 27, 2026 151.10
July 24, 2026 150.94
July 23, 2026 151.03
July 22, 2026 151.32
Date Value
July 21, 2026 151.39
July 20, 2026 151.36
July 17, 2026 151.35
July 16, 2026 151.47
July 15, 2026 151.46
July 14, 2026 151.43
July 13, 2026 151.52
July 10, 2026 151.51
July 09, 2026 151.46
July 08, 2026 151.46
July 07, 2026 151.71
July 06, 2026 151.63
July 03, 2026 151.43
July 02, 2026 151.36
July 01, 2026 151.31
June 30, 2026 151.34
June 29, 2026 151.19
June 26, 2026 151.07
June 25, 2026 151.12
June 24, 2026 150.98
June 22, 2026 150.96
June 19, 2026 150.82
June 18, 2026 150.85
June 17, 2026 150.81
June 16, 2026 150.95

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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Muzinich Europeyield Hedged USD Acc A 192.28
abrdn SICAV I - Euro Hi Yld Bd A Acc H USD 25.63
HSBC GIF - Euro High Yield Bond AC USD 58.76
AB SICAV I-Sustainable Euro High Yield Pf A2 USD 35.20
Franklin Euro High Yield A (Mdis) USD 7.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2107562485", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2107562485", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.