UBS (Lux) Bond S - Green Social Sust Bd EUR UXa (LU2388910510)

9423.74 -5.44 (-0.06%) EUR  |  Oct 28 2026
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LU2388910510 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 28, 2026 9423.74
October 27, 2026 9429.18
October 26, 2026 9423.88
October 23, 2026 9426.71
October 22, 2026 9439.47
October 21, 2026 9409.59
October 20, 2026 9420.17
October 19, 2026 9413.27
October 16, 2026 9433.99
October 15, 2026 9430.31
October 14, 2026 9397.36
October 13, 2026 9392.96
October 12, 2026 9385.92
October 09, 2026 9383.52
October 08, 2026 9379.28
October 07, 2026 9378.28
October 06, 2026 9381.34
October 05, 2026 9357.60
October 02, 2026 9363.16
October 01, 2026 9366.98
September 30, 2026 9356.14
September 29, 2026 9351.42
September 28, 2026 9345.33
September 25, 2026 9369.96
September 24, 2026 9370.22
Date Value
September 23, 2026 9397.94
September 22, 2026 9446.02
September 21, 2026 9446.36
September 18, 2026 9419.46
September 17, 2026 9445.48
September 16, 2026 9426.76
September 15, 2026 9416.42
September 14, 2026 9418.54
September 11, 2026 9436.35
September 10, 2026 9454.08
September 09, 2026 9493.86
September 08, 2026 9514.63
September 07, 2026 9515.14
September 04, 2026 9522.31
September 03, 2026 9520.80
September 02, 2026 9507.99
September 01, 2026 9518.33
August 28, 2026 9546.07
August 27, 2026 9565.17
August 26, 2026 9572.70
August 25, 2026 9578.21
August 24, 2026 9555.08
August 21, 2026 9549.95
August 20, 2026 9556.62
August 19, 2026 9560.64

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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Mediolanum Strategia Globale Multi Bond L 7.158
Mediolanum International Bond L Hgd A 7.201
CapitalAtWork Foyer Umbrella - Bonds At Work C EUR 293.76
Label Euro Obligations S 172.66
Abante Renta, FI 12.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2388910510", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2388910510", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.