UBS (Lux) Bond S - USD Corporates (USD) QL-acc (LU2700977403)

121.66 +0.62 (+0.51%) USD  |  Aug 25 2026
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LU2700977403 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 121.66
August 24, 2026 121.04
August 21, 2026 120.77
August 20, 2026 120.98
August 19, 2026 121.41
August 18, 2026 120.72
August 17, 2026 120.65
August 14, 2026 120.97
August 13, 2026 121.38
August 12, 2026 120.96
August 11, 2026 120.88
August 10, 2026 120.85
August 07, 2026 121.31
August 06, 2026 121.11
August 05, 2026 121.51
August 04, 2026 121.41
August 03, 2026 120.86
July 31, 2026 120.51
July 30, 2026 120.73
July 29, 2026 120.59
July 28, 2026 121.13
July 27, 2026 120.88
July 24, 2026 120.64
July 23, 2026 120.63
July 22, 2026 121.01
Date Value
July 21, 2026 121.18
July 20, 2026 121.46
July 17, 2026 121.77
July 16, 2026 121.75
July 15, 2026 121.70
July 14, 2026 121.44
July 13, 2026 121.35
July 10, 2026 121.75
July 09, 2026 121.97
July 08, 2026 121.84
July 07, 2026 122.03
July 06, 2026 122.74
July 03, 2026 122.65
July 02, 2026 122.64
July 01, 2026 122.52
June 30, 2026 122.77
June 29, 2026 123.27
June 26, 2026 123.12
June 25, 2026 123.08
June 24, 2026 123.06
June 22, 2026 122.29
June 18, 2026 122.67
June 17, 2026 122.41
June 16, 2026 122.76
June 15, 2026 122.61

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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Eastspring Investments-US Invest Grade Bond A 21.03
KBC Bonds Corporates USD Capitalisation 1356.69
GS US Dollar Cred-P Cap USD 1663.37
Eastspring Investments-US High Inv Grade Bond C 22.14
Nordea 1 - US Corporate Bond BI USD 18.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2700977403", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2700977403", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.