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

10019.64 +4.45 (+0.04%) USD  |  Oct 07 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
October 07, 2026 10019.64
October 06, 2026 10015.19
October 05, 2026 9991.40
October 02, 2026 9989.92
October 01, 2026 10003.73
September 30, 2026 9988.05
September 29, 2026 9990.22
September 28, 2026 9989.22
September 25, 2026 10027.01
September 24, 2026 10018.56
September 23, 2026 10050.77
September 22, 2026 10115.12
September 21, 2026 10114.96
September 18, 2026 10092.32
September 17, 2026 10121.47
September 16, 2026 10088.45
September 15, 2026 10089.05
September 14, 2026 10095.60
September 11, 2026 10102.55
September 10, 2026 10116.21
September 09, 2026 10165.43
September 08, 2026 10179.82
September 04, 2026 10181.62
September 03, 2026 10186.30
September 02, 2026 10177.07
Date Value
September 01, 2026 10173.93
August 31, 2026 10197.47
August 28, 2026 10200.21
August 27, 2026 10227.98
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

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 20.40
KBC Bonds Corporates USD Capitalisation 1323.18
GS US Dollar Cred-P Cap USD 1605.65
Eastspring Investments-US High Inv Grade Bond C 21.48
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 188.34

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.