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

13924.87 -19.99 (-0.14%) USD  |  Oct 05 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 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
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
Date Value
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
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

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 25.08
AB SICAV I-Sustainable Euro High Yield Pf AA USD H 10.94
Muzinich Europeyield Hedged USD Acc S 199.28
DWS Invest Euro High Yield Corporates USD FCH 193.88
Lazard Euro Short Duration Income Opp SRI PC H-USD 1023.95

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.