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

12790.14 +5.32 (+0.04%) AUD  |  Sep 16 2026
More

LU2661945795 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 2023. Start Trial.
Date Value
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
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
Date Value
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
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

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
BGF Global High Yield Bond Fund A8 AUD Hedged 5.60
AB FCP I-Global High Yield Portfolio EAX AUD H 8.57
Barings Global High Yield Bond Fund G AUD Dist 69.38
Barings Global Senior Secured Bond Fund G AUD Dis 72.38
UBAM - Global High Yield Solution IHDm AUD 85.81

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: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.