UBS (Lux) Bond Fd-Euro High Yield (EUR)(USDh) UXa (LU2272237822)

14106.02 +29.57 (+0.21%) USD  |  Sep 16 2026
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LU2272237822 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
September 16, 2026 14106.02
September 15, 2026 14076.45
September 14, 2026 14082.89
September 11, 2026 14117.55
September 10, 2026 14144.52
September 09, 2026 14177.40
September 08, 2026 14202.09
September 07, 2026 14206.91
September 04, 2026 14205.94
September 03, 2026 14204.76
September 02, 2026 14202.40
September 01, 2026 14225.55
August 28, 2026 14236.04
August 27, 2026 14242.63
August 26, 2026 14241.39
August 25, 2026 14241.47
August 24, 2026 14235.08
August 21, 2026 14227.63
August 20, 2026 14228.43
August 19, 2026 14228.16
August 18, 2026 14228.33
August 17, 2026 14248.02
August 14, 2026 14240.22
August 13, 2026 14237.99
August 12, 2026 14226.82
Date Value
August 11, 2026 14221.35
August 10, 2026 14221.62
August 07, 2026 14208.24
August 06, 2026 14199.05
August 05, 2026 14197.02
August 04, 2026 14180.85
August 03, 2026 14162.66
July 31, 2026 14137.22
July 30, 2026 14113.77
July 29, 2026 14108.27
July 28, 2026 14137.80
July 27, 2026 14143.84
July 24, 2026 14128.91
July 23, 2026 14137.17
July 22, 2026 14163.74
July 21, 2026 14171.07
July 20, 2026 14168.26
July 17, 2026 14167.00
July 16, 2026 14178.26
July 15, 2026 14177.36
July 14, 2026 14174.32
July 13, 2026 14182.30
July 10, 2026 14181.58
July 09, 2026 14177.09
July 08, 2026 14177.34

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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Net Asset Value Benchmarks

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abrdn SICAV I - Euro Hi Yld Bd A Acc H USD 25.41
AB SICAV I-Sustainable Euro High Yield Pf S USD 42.49
Muzinich Europeyield Hedged USD Acc S 200.81
DWS Invest Euro High Yield Corporates USD FCH 195.40
Lazard Euro Short Duration Income Opp SRI PC H-USD 1030.98

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2272237822", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2272237822", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.