UBS (Lux) Bond S-USD Inv Gr Co (USD) UX-d (LU2883978301)
10088.45
-0.60
(-0.01%)
USD |
Sep 16 2026
LU2883978301 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |