UBS (Lux) Global Hi Yield Bd Fd I-A1-dist (LU2215766085)

1022.44 +1.54 (+0.15%) USD  |  Aug 25 2026
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LU2215766085 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 1022.44
August 24, 2026 1020.90
August 21, 2026 1020.30
August 20, 2026 1019.96
August 19, 2026 1020.90
August 18, 2026 1019.96
August 17, 2026 1021.12
August 14, 2026 1021.38
August 13, 2026 1021.29
August 12, 2026 1019.98
August 11, 2026 1019.08
August 10, 2026 1018.85
August 07, 2026 1019.31
August 06, 2026 1018.01
August 05, 2026 1018.00
August 04, 2026 1017.45
August 03, 2026 1014.84
July 31, 2026 1012.00
July 30, 2026 1012.01
July 29, 2026 1009.90
July 28, 2026 1010.81
July 27, 2026 1010.13
July 24, 2026 1009.70
July 23, 2026 1009.34
July 22, 2026 1012.33
Date Value
July 21, 2026 1013.51
July 20, 2026 1014.07
July 17, 2026 1014.64
July 16, 2026 1015.13
July 15, 2026 1015.21
July 14, 2026 1014.21
July 13, 2026 1014.04
July 10, 2026 1014.89
July 09, 2026 1014.76
July 08, 2026 1014.01
July 07, 2026 1015.48
July 06, 2026 1015.85
July 02, 2026 1013.95
July 01, 2026 1013.72
June 30, 2026 1013.78
June 29, 2026 1013.78
June 26, 2026 1012.80
June 25, 2026 1013.06
June 24, 2026 1012.45
June 22, 2026 1013.17
June 18, 2026 1013.04
June 17, 2026 1012.68
June 16, 2026 1013.58
June 15, 2026 1013.76
June 12, 2026 1011.33

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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Net Asset Value Benchmarks

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AB FCP I-Global High Yield Portfolio B USD 3.12
BGF Global High Yield Bond Fund A1 USD 7.55
T. Rowe Price Global High Yield Bond Adm USD 10.89
AXA WF Global Hg Yld Bds F Cap USD 214.02
FTGF WA Global High Yield A Dis D USD 66.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2215766085", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2215766085", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.