UBAM - Hybrid Bond UHC SEK (LU2446146123)

1158.23 +1.26 (+0.11%) SEK  |  Aug 25 2026
More

LU2446146123 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 2024. Start Trial.
Date Value
August 25, 2026 1158.23
August 24, 2026 1156.97
August 21, 2026 1157.26
August 20, 2026 1157.50
August 19, 2026 1159.09
August 18, 2026 1159.39
August 17, 2026 1161.52
August 14, 2026 1161.90
August 13, 2026 1163.05
August 12, 2026 1160.29
August 11, 2026 1159.60
August 10, 2026 1160.03
August 07, 2026 1161.40
August 06, 2026 1159.41
August 05, 2026 1161.60
August 04, 2026 1161.03
August 03, 2026 1156.19
July 31, 2026 1147.96
July 30, 2026 1150.70
July 29, 2026 1148.43
July 28, 2026 1152.64
July 27, 2026 1151.35
July 24, 2026 1147.01
July 23, 2026 1147.31
July 22, 2026 1153.30
Date Value
July 21, 2026 1155.15
July 20, 2026 1155.64
July 17, 2026 1156.58
July 16, 2026 1157.23
July 15, 2026 1157.72
July 14, 2026 1156.58
July 13, 2026 1157.34
July 10, 2026 1160.27
July 09, 2026 1159.40
July 08, 2026 1157.53
July 07, 2026 1163.76
July 06, 2026 1165.74
July 01, 2026 1161.71
June 30, 2026 1161.74
June 29, 2026 1160.01
June 26, 2026 1158.17
June 25, 2026 1158.44
June 24, 2026 1157.07
June 22, 2026 1155.25
June 18, 2026 1154.77
June 17, 2026 1155.22
June 16, 2026 1155.47
June 15, 2026 1155.72
June 12, 2026 1150.49
June 11, 2026 1145.98

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
Swisscanto (LU) BF Cmtt COCO DTH SEK 1670.74

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:LU2446146123", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2446146123", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.