UBS (Lux) Bond SICAV - China High Yield (USD) UXa (LU2344566018)

5781.35 +3.06 (+0.05%) USD  |  Aug 25 2026
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LU2344566018 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 5781.35
August 24, 2026 5778.29
August 21, 2026 5777.20
August 20, 2026 5768.40
August 19, 2026 5768.28
August 18, 2026 5773.87
August 17, 2026 5777.22
August 14, 2026 5772.36
August 13, 2026 5769.22
August 12, 2026 5766.95
August 11, 2026 5757.90
August 10, 2026 5760.02
August 07, 2026 5753.91
August 06, 2026 5746.79
August 05, 2026 5732.66
August 04, 2026 5719.57
August 03, 2026 5704.63
July 31, 2026 5693.86
July 30, 2026 5684.59
July 29, 2026 5687.92
July 28, 2026 5677.96
July 27, 2026 5673.30
July 24, 2026 5667.17
July 23, 2026 5672.59
July 22, 2026 5669.80
Date Value
July 21, 2026 5667.75
July 20, 2026 5666.50
July 17, 2026 5667.38
July 16, 2026 5666.97
July 15, 2026 5662.43
July 14, 2026 5659.93
July 13, 2026 5665.91
July 10, 2026 5665.95
July 09, 2026 5666.12
July 08, 2026 5663.93
July 07, 2026 5670.60
July 06, 2026 5672.64
July 03, 2026 5669.05
July 02, 2026 5664.18
July 01, 2026 5666.65
June 30, 2026 5665.30
June 29, 2026 5666.85
June 26, 2026 5669.85
June 25, 2026 5671.94
June 24, 2026 5667.98
June 22, 2026 5690.03
June 19, 2026 5689.20
June 18, 2026 5689.19
June 17, 2026 5698.56
June 16, 2026 5703.03

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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BGF Asian Tiger Bond Fund A1 USD 10.22
Eastspring Investments-Asian Bond A 20.17
BNP Paribas Sust Asian Cities Bd Clsc Cap 165.33
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc 5.506M
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 7.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2344566018", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2344566018", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.