UBS (Lux) Bond S - USD Corporates (USD) I-X md (LU2859748795)

95.74 +0.13 (+0.14%) USD  |  Sep 16 2026
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LU2859748795 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
September 16, 2026 95.74
September 15, 2026 95.61
September 14, 2026 96.14
September 11, 2026 96.19
September 10, 2026 96.25
September 09, 2026 96.85
September 08, 2026 97.04
September 04, 2026 97.05
September 03, 2026 97.04
September 02, 2026 96.94
September 01, 2026 96.91
August 31, 2026 97.20
August 28, 2026 97.33
August 27, 2026 97.58
August 26, 2026 97.61
August 25, 2026 97.66
August 24, 2026 97.17
August 21, 2026 96.95
August 20, 2026 97.11
August 19, 2026 97.46
August 18, 2026 96.90
August 17, 2026 96.85
August 14, 2026 97.55
August 13, 2026 97.88
August 12, 2026 97.54
Date Value
August 11, 2026 97.47
August 10, 2026 97.45
August 07, 2026 97.82
August 06, 2026 97.65
August 05, 2026 97.98
August 04, 2026 97.90
August 03, 2026 97.46
July 31, 2026 97.17
July 30, 2026 97.34
July 29, 2026 97.23
July 28, 2026 97.66
July 27, 2026 97.46
July 24, 2026 97.26
July 23, 2026 97.26
July 22, 2026 97.56
July 21, 2026 97.70
July 20, 2026 97.92
July 17, 2026 98.17
July 16, 2026 98.15
July 15, 2026 98.11
July 14, 2026 98.35
July 13, 2026 98.28
July 10, 2026 98.61
July 09, 2026 98.78
July 08, 2026 98.68

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 20.77
KBC Bonds Corporates USD Capitalisation 1340.95
GS US Dollar Cred-P Cap USD 1633.44
Eastspring Investments-US High Inv Grade Bond C 21.88
Nordea 1 - US Corporate Bond BI USD 17.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2859748795", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2859748795", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.