UBAM - Global High Yield Solution UHC SEK (LU2461432002)

1338.38 +0.91 (+0.07%) SEK  |  Aug 24 2026
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LU2461432002 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 24, 2026 1338.38
August 21, 2026 1337.47
August 20, 2026 1336.48
August 19, 2026 1338.35
August 18, 2026 1336.91
August 17, 2026 1339.36
August 14, 2026 1340.28
August 13, 2026 1340.60
August 12, 2026 1337.38
August 11, 2026 1335.67
August 10, 2026 1335.51
August 07, 2026 1337.91
August 06, 2026 1335.27
August 05, 2026 1337.00
August 04, 2026 1338.70
August 03, 2026 1335.44
July 31, 2026 1328.72
July 30, 2026 1328.64
July 29, 2026 1323.95
July 28, 2026 1328.50
July 27, 2026 1327.67
July 24, 2026 1324.54
July 23, 2026 1323.50
July 22, 2026 1329.44
July 21, 2026 1331.17
Date Value
July 20, 2026 1331.36
July 17, 2026 1330.87
July 16, 2026 1333.94
July 15, 2026 1335.90
July 14, 2026 1332.83
July 13, 2026 1330.67
July 10, 2026 1334.08
July 09, 2026 1334.96
July 08, 2026 1331.73
July 07, 2026 1336.14
July 06, 2026 1338.91
July 01, 2026 1334.12
June 30, 2026 1333.86
June 29, 2026 1335.18
June 26, 2026 1333.57
June 25, 2026 1332.73
June 24, 2026 1332.44
June 22, 2026 1331.11
June 18, 2026 1331.10
June 17, 2026 1328.43
June 16, 2026 1333.28
June 15, 2026 1334.38
June 12, 2026 1331.32
June 11, 2026 1328.37
June 10, 2026 1322.04

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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Schroder ISF Global High Yield A Acc SEK Hgd 1755.19
Schroder ISF Global Credit High Income A Acc SEKH 1449.65
BGF Global High Yield Bond Fund A2 SEK Hedged 15.39
T. Rowe Price Global High Yield Bond An SEK 153.19
Nordea 1 - Global High Yield Bond HBI SEK 122.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2461432002", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2461432002", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.