UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh)IA3a (LU2300343543)

107.29 -0.05 (-0.05%) EUR  |  Aug 26 2026
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LU2300343543 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 26, 2026 107.29
August 25, 2026 107.34
August 24, 2026 107.11
August 21, 2026 107.01
August 20, 2026 107.12
August 19, 2026 107.21
August 18, 2026 107.04
August 17, 2026 107.12
August 14, 2026 107.20
August 13, 2026 107.26
August 12, 2026 107.04
August 11, 2026 106.94
August 10, 2026 106.98
August 07, 2026 107.03
August 06, 2026 106.97
August 05, 2026 107.08
August 04, 2026 106.85
August 03, 2026 106.54
July 31, 2026 106.34
July 30, 2026 106.44
July 29, 2026 106.53
July 28, 2026 106.59
July 27, 2026 106.44
July 24, 2026 106.17
July 23, 2026 106.23
Date Value
July 22, 2026 106.45
July 21, 2026 106.60
July 20, 2026 106.74
July 17, 2026 106.88
July 16, 2026 106.87
July 15, 2026 106.86
July 14, 2026 106.69
July 13, 2026 106.70
July 10, 2026 106.88
July 09, 2026 106.93
July 08, 2026 106.79
July 07, 2026 107.04
July 06, 2026 107.24
July 03, 2026 107.11
July 02, 2026 107.05
June 30, 2026 107.26
June 29, 2026 107.44
June 26, 2026 107.38
June 25, 2026 107.33
June 24, 2026 107.26
June 22, 2026 107.03
June 18, 2026 107.21
June 17, 2026 107.22
June 16, 2026 107.49
June 15, 2026 107.35

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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BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 72.18
Fidelity Funds - Asian Hi Yield Y-EUR H 4.199
GS Asian Debt HC-P Cap EUR 273.68
DWS Invest China Bonds FCH 127.73
Invesco Asian Flexible Bond Fd E EUR Acc 14.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2300343543", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2300343543", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.