UBS (Lux) Bond S - Glob Corporates (USD) U-X-UKdmd (LU2677639093)
10536.80
+15.79
(+0.15%)
USD |
Sep 16 2026
LU2677639093 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 10536.80 |
| September 15, 2026 | 10521.01 |
| September 14, 2026 | 10566.83 |
| September 11, 2026 | 10581.37 |
| September 10, 2026 | 10600.25 |
| September 09, 2026 | 10655.87 |
| September 08, 2026 | 10678.63 |
| September 04, 2026 | 10685.55 |
| September 03, 2026 | 10684.12 |
| September 02, 2026 | 10667.10 |
| September 01, 2026 | 10674.87 |
| August 28, 2026 | 10711.55 |
| August 27, 2026 | 10736.30 |
| August 26, 2026 | 10743.96 |
| August 25, 2026 | 10751.88 |
| August 24, 2026 | 10714.34 |
| August 21, 2026 | 10698.67 |
| August 20, 2026 | 10710.76 |
| August 19, 2026 | 10729.85 |
| August 18, 2026 | 10698.46 |
| August 17, 2026 | 10702.88 |
| August 14, 2026 | 10758.94 |
| August 13, 2026 | 10786.61 |
| August 12, 2026 | 10758.55 |
| August 11, 2026 | 10754.13 |
| Date | Value |
|---|---|
| August 10, 2026 | 10746.59 |
| August 07, 2026 | 10774.02 |
| August 06, 2026 | 10763.79 |
| August 05, 2026 | 10788.96 |
| August 04, 2026 | 10778.18 |
| August 03, 2026 | 10742.05 |
| July 31, 2026 | 10709.67 |
| July 30, 2026 | 10727.45 |
| July 29, 2026 | 10725.49 |
| July 28, 2026 | 10752.72 |
| July 27, 2026 | 10735.44 |
| July 24, 2026 | 10706.57 |
| July 23, 2026 | 10698.18 |
| July 22, 2026 | 10725.82 |
| July 21, 2026 | 10741.10 |
| July 20, 2026 | 10757.27 |
| July 17, 2026 | 10778.11 |
| July 16, 2026 | 10774.99 |
| July 15, 2026 | 10777.63 |
| July 14, 2026 | 10799.81 |
| July 13, 2026 | 10795.36 |
| July 10, 2026 | 10822.79 |
| July 09, 2026 | 10830.43 |
| July 08, 2026 | 10814.72 |
| July 07, 2026 | 10844.14 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2677639093", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2677639093", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |