UBS (Lux) Bond SICAV - Asian High Yield (USD) K1md (LU2179105015)

2.791M +846.18 (+0.03%) USD  |  Oct 07 2026
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LU2179105015 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 07, 2026 2.791M
October 06, 2026 2.790M
October 05, 2026 2.788M
October 02, 2026 2.791M
October 01, 2026 2.792M
September 30, 2026 2.795M
September 29, 2026 2.790M
September 28, 2026 2.795M
September 25, 2026 2.803M
September 24, 2026 2.807M
September 23, 2026 2.822M
September 22, 2026 2.822M
September 21, 2026 2.817M
September 18, 2026 2.817M
September 17, 2026 2.812M
September 16, 2026 2.813M
September 15, 2026 2.815M
September 14, 2026 2.843M
September 11, 2026 2.846M
September 10, 2026 2.855M
September 09, 2026 2.859M
September 08, 2026 2.859M
September 07, 2026 2.861M
September 04, 2026 2.860M
September 03, 2026 2.857M
Date Value
September 02, 2026 2.855M
September 01, 2026 2.858M
August 31, 2026 2.862M
August 28, 2026 2.866M
August 27, 2026 2.865M
August 26, 2026 2.865M
August 25, 2026 2.863M
August 24, 2026 2.863M
August 21, 2026 2.863M
August 20, 2026 2.862M
August 19, 2026 2.860M
August 18, 2026 2.861M
August 17, 2026 2.865M
August 14, 2026 2.882M
August 13, 2026 2.877M
August 12, 2026 2.876M
August 11, 2026 2.871M
August 10, 2026 2.875M
August 07, 2026 2.871M
August 06, 2026 2.870M
August 05, 2026 2.867M
August 04, 2026 2.858M
August 03, 2026 2.851M
July 31, 2026 2.847M
July 30, 2026 2.841M

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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GS Asian Debt HC-P Cap USD 2168.17
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.526
Eastspring Investments-Asian Bond C 13.97
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2179105015", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2179105015", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.