UBS (Lux) BondS-USD Inv Gr Co (USD)(EURh) UXa (LU2337795806)

9920.21 +22.68 (+0.23%) EUR  |  Oct 06 2026
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LU2337795806 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 9920.21
October 05, 2026 9897.53
October 02, 2026 9896.81
October 01, 2026 9911.20
September 30, 2026 9895.22
September 29, 2026 9898.07
September 28, 2026 9897.12
September 25, 2026 9935.50
September 24, 2026 9927.24
September 23, 2026 9960.01
September 22, 2026 10024.65
September 21, 2026 10024.21
September 18, 2026 10002.98
September 17, 2026 10032.27
September 16, 2026 10000.05
September 15, 2026 10001.50
September 14, 2026 10008.02
September 11, 2026 10016.18
September 10, 2026 10030.09
September 09, 2026 10079.31
September 08, 2026 10094.14
September 04, 2026 10097.65
September 03, 2026 10102.60
September 02, 2026 10094.20
September 01, 2026 10091.63
Date Value
August 31, 2026 10114.97
August 28, 2026 10118.61
August 27, 2026 10146.39
August 26, 2026 10150.02
August 25, 2026 10157.89
August 24, 2026 10126.98
August 21, 2026 10116.57
August 20, 2026 10127.39
August 19, 2026 10148.47
August 18, 2026 10126.96
August 17, 2026 10125.96
August 14, 2026 10136.04
August 13, 2026 10155.54
August 12, 2026 10129.55
August 11, 2026 10120.82
August 10, 2026 10117.06
August 07, 2026 10141.23
August 06, 2026 10126.25
August 05, 2026 10150.27
August 04, 2026 10145.48
August 03, 2026 10113.68
July 31, 2026 10094.17
July 30, 2026 10107.06
July 29, 2026 10098.02
July 28, 2026 10112.22

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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ERSTE BOND USA CORPORATE EUR R01 A 72.32
AXA IM FIIS US Corp Intermediate Bds A Dis EUR H 75.28
Vanguard U.S. Investment Grade Credit Idx EUR Acc 269.27
Nordea 1 - US Corporate Bond BP EUR 14.40
UBAM - Medium Term US Corporate Bond IHC EUR 146.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2337795806", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2337795806", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.