UBS (Lux) Bd SICAV - Sh Dur Hi Yld (USD) U-X-acc (LU2272237665)

13269.13 +40.83 (+0.31%) USD  |  Oct 06 2026
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LU2272237665 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 06, 2026 13269.13
October 05, 2026 13228.30
October 02, 2026 13225.98
October 01, 2026 13208.44
September 30, 2026 13211.72
September 29, 2026 13211.88
September 28, 2026 13224.34
September 25, 2026 13256.49
September 24, 2026 13269.66
September 23, 2026 13299.62
September 22, 2026 13342.03
September 21, 2026 13343.89
September 18, 2026 13322.83
September 17, 2026 13337.94
September 16, 2026 13322.65
September 15, 2026 13317.11
September 14, 2026 13330.16
September 11, 2026 13343.25
September 10, 2026 13339.14
September 09, 2026 13369.75
September 08, 2026 13380.76
September 04, 2026 13376.73
September 03, 2026 13380.83
September 02, 2026 13371.39
September 01, 2026 13367.41
Date Value
August 31, 2026 13378.16
August 28, 2026 13374.12
August 27, 2026 13383.80
August 26, 2026 13379.62
August 25, 2026 13377.57
August 24, 2026 13357.34
August 21, 2026 13347.48
August 20, 2026 13341.18
August 19, 2026 13348.46
August 18, 2026 13336.25
August 17, 2026 13343.07
August 14, 2026 13345.71
August 13, 2026 13341.94
August 12, 2026 13328.75
August 11, 2026 13317.76
August 10, 2026 13317.36
August 07, 2026 13323.82
August 06, 2026 13308.64
August 05, 2026 13313.22
August 04, 2026 13308.07
August 03, 2026 13285.21
July 31, 2026 13247.36
July 30, 2026 13250.49
July 29, 2026 13230.08
July 28, 2026 13231.34

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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Janus Henderson High Yield B2 USD 26.99
PIMCO GIS US High Yield Bond Invr USD Inc 7.05
BNP Paribas US High Yield Bond I Cap 39.80
Goldman Sachs Glo High Yield Pf A USD 8.45
Muzinich Americayield Hedged USD Acc A 378.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2272237665", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2272237665", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.