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

10005.26 -3.54 (-0.04%) EUR  |  Oct 28 2026
More

LU2337795806 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 28, 2026 10005.26
October 27, 2026 10008.80
October 26, 2026 10000.32
October 23, 2026 9992.58
October 22, 2026 10012.62
October 21, 2026 9949.93
October 20, 2026 9953.67
October 19, 2026 9952.81
October 16, 2026 9977.82
October 15, 2026 9976.19
October 14, 2026 9941.31
October 13, 2026 9938.50
October 09, 2026 9932.39
October 08, 2026 9940.05
October 07, 2026 9924.73
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
ERSTE BOND USA CORPORATE EUR R01 A 73.39
AXA IM FIIS US Corp Intermediate Bds A Dis EUR H 75.93
Vanguard U.S. Investment Grade Credit Idx EUR Acc 274.38
Nordea 1 - US Corporate Bond BP EUR 14.78
UBAM - Medium Term US Corporate Bond IHC EUR 147.56

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.