UBS (Lux) Bond S - Glob Corporates (USD) U-X-UKdmd (LU2677639093)

10751.88 +37.54 (+0.35%) USD  |  Aug 25 2026
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LU2677639093 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 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
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
Date Value
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
July 06, 2026 10879.77
July 03, 2026 10870.63
July 02, 2026 10870.16
July 01, 2026 10865.56
June 30, 2026 10881.53
June 29, 2026 10905.56
June 26, 2026 10900.20
June 25, 2026 10895.52
June 24, 2026 10892.15
June 22, 2026 10838.31
June 18, 2026 10859.73
June 17, 2026 10850.35
June 16, 2026 10870.70
June 15, 2026 10859.02

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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Schroder ISF Global Corporate Bond A Dis USD MV 5.118
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.51
Amundi Funds Global Corporate Bond - I USD C 2219.36
BGF Global Corporate Bond Fund D2 USD 17.53
BNP Paribas Sust Gbl Corp Bd Classic Cap 190.07

Net Asset Value Excel Add-In Codes

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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.