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

2.744M -3883.36 (-0.14%) USD  |  Oct 27 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 27, 2026 2.744M
October 26, 2026 2.748M
October 23, 2026 2.753M
October 22, 2026 2.747M
October 21, 2026 2.756M
October 20, 2026 2.759M
October 19, 2026 2.770M
October 16, 2026 2.770M
October 15, 2026 2.768M
October 14, 2026 2.792M
October 13, 2026 2.793M
October 12, 2026 2.793M
October 09, 2026 2.791M
October 08, 2026 2.787M
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
Date Value
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
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

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 2179.38
BGF Asian Tiger Bond Fund C1 USD 10.08
First Sentier Asia Strategic Bond I Q Dist USD 5.599
Eastspring Investments-Asian Bond C 14.06
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.