UBS (Lux) Bond Fd - Asia Flexible (USD) K1d (LU2816771799)
5.056M
-359.27
(-0.01%)
USD |
Oct 07 2026
LU2816771799 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 07, 2026 | 5.056M |
| October 06, 2026 | 5.056M |
| October 05, 2026 | 5.049M |
| October 02, 2026 | 5.051M |
| September 30, 2026 | 5.053M |
| September 29, 2026 | 5.054M |
| September 28, 2026 | 5.061M |
| September 25, 2026 | 5.076M |
| September 24, 2026 | 5.080M |
| September 23, 2026 | 5.100M |
| September 22, 2026 | 5.123M |
| September 21, 2026 | 5.120M |
| September 18, 2026 | 5.111M |
| September 17, 2026 | 5.116M |
| September 16, 2026 | 5.105M |
| September 15, 2026 | 5.108M |
| September 14, 2026 | 5.120M |
| September 11, 2026 | 5.124M |
| September 10, 2026 | 5.139M |
| September 09, 2026 | 5.160M |
| September 08, 2026 | 5.169M |
| September 07, 2026 | 5.172M |
| September 04, 2026 | 5.171M |
| September 03, 2026 | 5.170M |
| September 02, 2026 | 5.163M |
| Date | Value |
|---|---|
| September 01, 2026 | 5.167M |
| August 31, 2026 | 5.176M |
| August 28, 2026 | 5.185M |
| August 27, 2026 | 5.196M |
| August 26, 2026 | 5.198M |
| August 25, 2026 | 5.201M |
| August 24, 2026 | 5.189M |
| August 21, 2026 | 5.184M |
| August 20, 2026 | 5.189M |
| August 19, 2026 | 5.193M |
| August 18, 2026 | 5.184M |
| August 17, 2026 | 5.188M |
| August 14, 2026 | 5.191M |
| August 13, 2026 | 5.194M |
| August 12, 2026 | 5.184M |
| August 11, 2026 | 5.179M |
| August 10, 2026 | 5.180M |
| August 07, 2026 | 5.182M |
| August 06, 2026 | 5.179M |
| August 05, 2026 | 5.184M |
| August 04, 2026 | 5.173M |
| August 03, 2026 | 5.157M |
| July 31, 2026 | 5.147M |
| July 30, 2026 | 5.152M |
| July 29, 2026 | 5.156M |
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:LU2816771799", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2816771799", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |