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

2.865M +1142.10 (+0.04%) USD  |  Aug 26 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
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
July 29, 2026 2.843M
July 28, 2026 2.840M
July 27, 2026 2.839M
July 24, 2026 2.830M
July 23, 2026 2.836M
Date Value
July 22, 2026 2.839M
July 21, 2026 2.841M
July 20, 2026 2.839M
July 17, 2026 2.838M
July 16, 2026 2.839M
July 15, 2026 2.836M
July 14, 2026 2.852M
July 13, 2026 2.858M
July 10, 2026 2.859M
July 09, 2026 2.856M
July 08, 2026 2.854M
July 07, 2026 2.864M
July 06, 2026 2.865M
July 03, 2026 2.863M
July 02, 2026 2.860M
July 01, 2026 2.861M
June 30, 2026 2.860M
June 29, 2026 2.859M
June 26, 2026 2.856M
June 25, 2026 2.854M
June 24, 2026 2.849M
June 22, 2026 2.856M
June 19, 2026 2.856M
June 18, 2026 2.856M
June 17, 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 2215.55
BGF Asian Tiger Bond Fund C1 USD 10.36
First Sentier Asia Strategic Bond I Q Dist USD 5.830
Eastspring Investments-Asian Bond C 14.31
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.15

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.