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

10032.27 +32.22 (+0.32%) EUR  |  Sep 17 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
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
August 17, 2026 10125.96
August 14, 2026 10136.04
August 13, 2026 10155.54
Date Value
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
July 27, 2026 10097.29
July 24, 2026 10084.85
July 23, 2026 10079.20
July 22, 2026 10102.97
July 21, 2026 10116.11
July 20, 2026 10134.19
July 17, 2026 10147.90
July 16, 2026 10149.51
July 15, 2026 10148.54
July 14, 2026 10127.86
July 13, 2026 10114.99
July 10, 2026 10139.64
July 09, 2026 10153.50

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 73.47
Vanguard U.S. Investment Grade Credit Idx EUR Acc 266.95
Nordea 1 - US Corporate Bond BP EUR 14.26
UBAM - Medium Term US Corporate Bond IHC EUR 147.86
Amundi Obbligazionario Corporate America a dis A 5.647

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.