UBS (Lux) Bond S - USD Corporates (USD)(JPYh) Pmd (LU2796509052)
8942.00
+13.00
(+0.15%)
JPY |
Oct 27 2026
LU2796509052 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 |
|---|---|
| October 27, 2026 | 8942.00 |
| October 26, 2026 | 8929.00 |
| October 23, 2026 | 8912.00 |
| October 22, 2026 | 8944.00 |
| October 21, 2026 | 8872.00 |
| October 20, 2026 | 8874.00 |
| October 19, 2026 | 8859.00 |
| October 16, 2026 | 8896.00 |
| October 15, 2026 | 8897.00 |
| October 14, 2026 | 8875.00 |
| October 13, 2026 | 8865.00 |
| October 09, 2026 | 8856.00 |
| October 08, 2026 | 8861.00 |
| October 07, 2026 | 8834.00 |
| October 06, 2026 | 8836.00 |
| October 05, 2026 | 8812.00 |
| October 02, 2026 | 8820.00 |
| October 01, 2026 | 8834.00 |
| September 30, 2026 | 8826.00 |
| September 29, 2026 | 8836.00 |
| September 28, 2026 | 8844.00 |
| September 25, 2026 | 8898.00 |
| September 24, 2026 | 8905.00 |
| September 23, 2026 | 8959.00 |
| September 22, 2026 | 9038.00 |
| Date | Value |
|---|---|
| September 21, 2026 | 9040.00 |
| September 18, 2026 | 9012.00 |
| September 17, 2026 | 9047.00 |
| September 16, 2026 | 9002.00 |
| September 15, 2026 | 8992.00 |
| September 14, 2026 | 9030.00 |
| September 11, 2026 | 9040.00 |
| September 10, 2026 | 9047.00 |
| September 09, 2026 | 9103.00 |
| September 08, 2026 | 9122.00 |
| September 04, 2026 | 9127.00 |
| September 03, 2026 | 9127.00 |
| September 02, 2026 | 9119.00 |
| September 01, 2026 | 9118.00 |
| August 31, 2026 | 9146.00 |
| August 28, 2026 | 9160.00 |
| August 27, 2026 | 9185.00 |
| August 26, 2026 | 9189.00 |
| August 25, 2026 | 9195.00 |
| August 24, 2026 | 9151.00 |
| August 21, 2026 | 9132.00 |
| August 20, 2026 | 9148.00 |
| August 19, 2026 | 9184.00 |
| August 18, 2026 | 9133.00 |
| August 17, 2026 | 9130.00 |
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:LU2796509052", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2796509052", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |