UBS (Lux) Bond S - USD High Yield (USD)(AUDh) U-Xa (LU2661945795)

12912.09 +0.98 (+0.01%) AUD  |  Aug 26 2026
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LU2661945795 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 26, 2026 12912.09
August 25, 2026 12911.11
August 24, 2026 12886.82
August 21, 2026 12873.13
August 20, 2026 12870.27
August 19, 2026 12885.73
August 18, 2026 12867.49
August 17, 2026 12879.92
August 14, 2026 12884.79
August 13, 2026 12884.04
August 12, 2026 12860.53
August 11, 2026 12847.22
August 10, 2026 12846.01
August 07, 2026 12850.99
August 06, 2026 12831.30
August 05, 2026 12834.31
August 04, 2026 12828.56
August 03, 2026 12793.12
July 31, 2026 12746.21
July 30, 2026 12749.56
July 29, 2026 12725.83
July 28, 2026 12735.62
July 27, 2026 12728.12
July 24, 2026 12718.07
July 23, 2026 12712.93
Date Value
July 22, 2026 12754.05
July 21, 2026 12768.35
July 20, 2026 12776.37
July 17, 2026 12779.49
July 16, 2026 12783.91
July 15, 2026 12777.91
July 14, 2026 12768.48
July 13, 2026 12762.62
July 10, 2026 12774.84
July 09, 2026 12775.09
July 08, 2026 12762.91
July 07, 2026 12778.48
July 06, 2026 12786.23
July 03, 2026 12762.23
July 02, 2026 12759.34
July 01, 2026 12752.00
June 30, 2026 12756.56
June 29, 2026 12752.73
June 26, 2026 12739.75
June 25, 2026 12740.52
June 24, 2026 12734.68
June 22, 2026 12733.93
June 18, 2026 12731.89
June 17, 2026 12725.09
June 16, 2026 12738.55

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 Global High Yield Bond Fund A8 AUD Hedged 5.69
AB FCP I-Global High Yield Portfolio EAX AUD H 8.76
Barings Global High Yield Bond Fund G AUD Dist 70.60
Barings Global Senior Secured Bond Fund G AUD Dis 73.59
UBAM - Global High Yield Solution IHDm AUD 87.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2661945795", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2661945795", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.