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

10157.89 +30.91 (+0.31%) EUR  |  Aug 25 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
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
July 27, 2026 10097.29
July 24, 2026 10084.85
July 23, 2026 10079.20
July 22, 2026 10102.97
Date Value
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
July 08, 2026 10141.78
July 07, 2026 10155.41
July 06, 2026 10189.12
July 03, 2026 10179.54
July 02, 2026 10178.70
July 01, 2026 10169.07
June 30, 2026 10178.86
June 29, 2026 10201.85
June 26, 2026 10198.76
June 25, 2026 10188.07
June 24, 2026 10184.33
June 22, 2026 10140.53
June 18, 2026 10160.00
June 17, 2026 10142.59
June 16, 2026 10181.75
June 15, 2026 10173.27

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 74.42
Vanguard U.S. Investment Grade Credit Idx EUR Acc 265.81
Nordea 1 - US Corporate Bond BP EUR 14.30
UBAM - Medium Term US Corporate Bond IHC EUR 150.39
Amundi Obbligazionario Corporate America a dis A 5.656

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.