UBS (Lux) Bond Fd - Euro High Yield (EUR) U-X-dist (LU3079949767)

10049.00 +20.62 (+0.21%) EUR  |  Sep 16 2026
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LU3079949767 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 10049.00
September 15, 2026 10028.38
September 14, 2026 10033.31
September 11, 2026 10059.14
September 10, 2026 10078.55
September 09, 2026 10102.48
September 08, 2026 10120.72
September 07, 2026 10124.27
September 04, 2026 10124.90
September 03, 2026 10124.31
September 02, 2026 10123.61
September 01, 2026 10140.80
August 28, 2026 10148.81
August 27, 2026 10153.53
August 26, 2026 10153.38
August 25, 2026 10153.97
August 24, 2026 10150.24
August 21, 2026 10145.34
August 20, 2026 10146.10
August 19, 2026 10145.35
August 18, 2026 10146.71
August 17, 2026 10161.17
August 14, 2026 10157.07
August 13, 2026 10156.32
August 12, 2026 10148.77
Date Value
August 11, 2026 10145.33
August 10, 2026 10145.84
August 07, 2026 10137.30
August 06, 2026 10131.50
August 05, 2026 10130.26
August 04, 2026 10119.82
August 03, 2026 10107.57
July 31, 2026 10090.21
July 30, 2026 10073.92
July 29, 2026 10072.59
July 28, 2026 10094.26
July 27, 2026 10099.64
July 24, 2026 10089.53
July 23, 2026 10095.92
July 22, 2026 10114.51
July 21, 2026 10120.40
July 20, 2026 10118.99
July 17, 2026 10118.42
July 16, 2026 10126.86
July 15, 2026 10126.78
July 14, 2026 10124.96
July 13, 2026 10131.74
July 10, 2026 10132.13
July 09, 2026 10129.15
July 08, 2026 10130.21

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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Sabadell Euro Yield Base, FI 20.78
BFT Credit High Yield Short Term ISR I-C 110436.3
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 28.25
Franklin Euro High Yield A (Ydis) EUR 4.97
Amundi Funds Euro High Yield Bond A EUR C 25.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3079949767", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3079949767", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.