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

12640.89 -17.69 (-0.14%) AUD  |  Oct 07 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
October 07, 2026 12640.89
October 06, 2026 12658.58
October 05, 2026 12608.64
October 02, 2026 12617.85
October 01, 2026 12596.98
September 30, 2026 12611.20
September 29, 2026 12617.74
September 28, 2026 12637.03
September 25, 2026 12687.26
September 24, 2026 12707.38
September 23, 2026 12751.70
September 22, 2026 12816.37
September 21, 2026 12816.10
September 18, 2026 12786.21
September 17, 2026 12812.72
September 16, 2026 12790.14
September 15, 2026 12784.82
September 14, 2026 12802.54
September 11, 2026 12828.52
September 10, 2026 12826.26
September 09, 2026 12867.26
September 08, 2026 12888.52
September 04, 2026 12884.77
September 03, 2026 12894.11
September 02, 2026 12882.81
Date Value
September 01, 2026 12881.51
August 31, 2026 12903.01
August 28, 2026 12902.07
August 27, 2026 12916.74
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

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 5.48
AB FCP I-Global High Yield Portfolio EAX AUD H 8.38
Barings Global High Yield Bond Fund G AUD Dist 68.05
Barings Global Senior Secured Bond Fund G AUD Dis 71.02
UBAM - Global High Yield Solution IHDm AUD 85.46

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.