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

10497.21 +9.22 (+0.09%) USD  |  Oct 27 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
October 27, 2026 10497.21
October 26, 2026 10487.99
October 23, 2026 10483.19
October 22, 2026 10511.62
October 21, 2026 10457.92
October 20, 2026 10466.10
October 19, 2026 10456.94
October 16, 2026 10486.90
October 15, 2026 10486.82
October 14, 2026 10482.04
October 13, 2026 10472.04
October 09, 2026 10455.66
October 08, 2026 10454.70
October 07, 2026 10441.30
October 06, 2026 10444.63
October 05, 2026 10410.33
October 02, 2026 10419.99
October 01, 2026 10432.88
September 30, 2026 10420.33
September 29, 2026 10421.17
September 28, 2026 10418.38
September 25, 2026 10457.14
September 24, 2026 10459.39
September 23, 2026 10501.73
September 22, 2026 10573.02
Date Value
September 21, 2026 10574.34
September 18, 2026 10541.39
September 17, 2026 10575.30
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

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 5.012
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.24
Amundi Funds Global Corporate Bond - I USD C 2174.71
BGF Global Corporate Bond Fund D2 USD 17.23
BNP Paribas Sust Gbl Corp Bd Classic Cap 186.98

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.