UBS (Lux) Bond S-USD Inv Gr Co (USD) UX-d (LU2883978301)

10231.17 -7.58 (-0.07%) USD  |  Aug 26 2026
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LU2883978301 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 26, 2026 10231.17
August 25, 2026 10238.75
August 24, 2026 10206.88
August 21, 2026 10195.77
August 20, 2026 10206.45
August 19, 2026 10227.03
August 18, 2026 10203.59
August 17, 2026 10201.83
August 14, 2026 10211.44
August 13, 2026 10230.27
August 12, 2026 10204.82
August 11, 2026 10195.57
August 10, 2026 10191.40
August 07, 2026 10214.40
August 06, 2026 10198.61
August 05, 2026 10222.58
August 04, 2026 10216.92
August 03, 2026 10184.30
July 31, 2026 10649.13
July 30, 2026 10662.28
July 29, 2026 10650.61
July 28, 2026 10665.07
July 27, 2026 10648.45
July 24, 2026 10634.47
July 23, 2026 10628.05
Date Value
July 22, 2026 10653.18
July 21, 2026 10666.45
July 20, 2026 10684.92
July 17, 2026 10699.15
July 16, 2026 10700.49
July 15, 2026 10698.93
July 14, 2026 10676.40
July 13, 2026 10661.31
July 10, 2026 10686.65
July 09, 2026 10700.91
July 08, 2026 10687.70
July 07, 2026 10701.90
July 06, 2026 10736.71
July 03, 2026 10725.79
July 02, 2026 10724.49
July 01, 2026 10713.16
June 30, 2026 10723.39
June 29, 2026 10746.82
June 26, 2026 10741.86
June 25, 2026 10730.07
June 24, 2026 10724.85
June 22, 2026 10679.92
June 18, 2026 10699.40
June 17, 2026 10682.11
June 16, 2026 10722.42

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 21.04
KBC Bonds Corporates USD Capitalisation 1362.32
GS US Dollar Cred-P Cap USD 1661.93
Eastspring Investments-US High Inv Grade Bond C 22.16
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 194.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2883978301", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2883978301", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.