UBS (Lux) Bd SICAV-Floating Rate Income (USD) KBa (LU2404247624)

144.74 +0.30 (+0.21%) USD  |  Oct 26 2026
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LU2404247624 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 26, 2026 144.74
October 23, 2026 144.44
October 22, 2026 144.48
October 21, 2026 144.98
October 20, 2026 144.79
October 19, 2026 144.87
October 16, 2026 144.94
October 15, 2026 144.99
October 14, 2026 144.95
October 13, 2026 145.26
October 09, 2026 145.40
October 08, 2026 145.11
October 07, 2026 145.55
October 06, 2026 145.80
October 05, 2026 145.43
October 02, 2026 145.45
October 01, 2026 145.29
September 30, 2026 145.59
September 29, 2026 145.61
September 28, 2026 145.77
September 25, 2026 145.98
September 24, 2026 146.12
September 23, 2026 146.43
September 22, 2026 146.53
September 21, 2026 146.52
Date Value
September 18, 2026 146.30
September 17, 2026 146.35
September 16, 2026 146.25
September 15, 2026 146.08
September 14, 2026 146.11
September 11, 2026 146.27
September 10, 2026 146.13
September 09, 2026 146.14
September 08, 2026 146.20
September 04, 2026 146.10
September 03, 2026 146.05
September 02, 2026 146.05
September 01, 2026 146.10
August 28, 2026 146.07
August 27, 2026 145.96
August 26, 2026 145.91
August 25, 2026 145.84
August 24, 2026 145.73
August 21, 2026 145.58
August 20, 2026 145.48
August 19, 2026 145.57
August 18, 2026 145.45
August 17, 2026 145.56
August 14, 2026 145.56
August 13, 2026 145.45

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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Median

Net Asset Value Benchmarks

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Solidum Cat Bond Fund -USD-R-acc 2271.59
JPM Global Strategic Bond A perf Acc USD 154.86
JPM Income Opportunity I perf Acc USD 142.43
Goldman Sachs Global Dyn Bd Pls Base Acc USD 150.61
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 184.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2404247624", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2404247624", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.