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

13797.85 +25.35 (+0.18%) USD  |  Oct 27 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
October 27, 2026 13797.85
October 26, 2026 13772.50
October 23, 2026 13772.88
October 22, 2026 13827.77
October 21, 2026 13870.97
October 20, 2026 13860.63
October 19, 2026 13905.58
October 16, 2026 13930.36
October 15, 2026 13907.10
October 14, 2026 13935.84
October 13, 2026 13942.38
October 12, 2026 13958.59
October 09, 2026 13964.15
October 08, 2026 13949.29
October 07, 2026 13976.15
October 06, 2026 13998.02
October 05, 2026 13924.87
October 02, 2026 13944.86
October 01, 2026 13973.81
September 30, 2026 14010.41
September 29, 2026 14008.33
September 28, 2026 14009.32
September 25, 2026 14048.09
September 24, 2026 14058.59
September 23, 2026 14116.93
Date Value
September 22, 2026 14132.16
September 21, 2026 14132.59
September 18, 2026 14115.45
September 17, 2026 14129.70
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

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 24.48
AB SICAV I-Sustainable Euro High Yield Pf S USD 40.22
Muzinich Europeyield Hedged USD Acc S 196.92
DWS Invest Euro High Yield Corporates USD FCH 191.51
HSBC GIF - Euro High Yield Bond AC USD 55.07

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.