UBS (Lux) Bd SICAV - EUR Corporates (EUR) U-X-dist (LU3079954502)

9787.79 -3.43 (-0.04%) EUR  |  Oct 07 2026
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LU3079954502 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 9787.79
October 06, 2026 9791.22
October 05, 2026 9758.26
October 02, 2026 9770.80
October 01, 2026 9764.16
September 30, 2026 9751.11
September 29, 2026 9729.25
September 28, 2026 9712.04
September 25, 2026 9730.78
September 24, 2026 9734.18
September 23, 2026 9765.69
September 22, 2026 9808.38
September 21, 2026 9808.33
September 18, 2026 9769.69
September 17, 2026 9797.79
September 16, 2026 9785.57
September 15, 2026 9763.16
September 14, 2026 9759.50
September 11, 2026 9792.36
September 10, 2026 9813.13
September 09, 2026 9853.49
September 08, 2026 9884.21
September 07, 2026 9879.72
September 04, 2026 9895.94
September 03, 2026 9888.57
Date Value
September 02, 2026 9871.80
September 01, 2026 9896.30
August 28, 2026 9924.48
August 27, 2026 9940.03
August 26, 2026 9951.95
August 25, 2026 9956.45
August 24, 2026 9935.18
August 21, 2026 9936.06
August 20, 2026 9938.30
August 19, 2026 9930.03
August 18, 2026 9934.27
August 17, 2026 9958.58
August 14, 2026 9963.05
August 13, 2026 9984.74
August 12, 2026 9972.14
August 11, 2026 9972.46
August 10, 2026 9961.59
August 07, 2026 9978.83
August 06, 2026 9978.56
August 05, 2026 9984.79
August 04, 2026 9978.15
August 03, 2026 9957.85
July 31, 2026 10248.68
July 30, 2026 10253.23
July 29, 2026 10256.24

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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Median

Net Asset Value Benchmarks

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KBC Institutional Euro Corporate Bonds Classic Cap 10880.30
DPAM L Bonds EUR Quality Sustainable B EUR 569.22
Ampega Unternehmensanleihenfonds 24.32
Ofi Invest Credit Europe ID 665.97
R-co 4Change Net Zero Credit Euro C EUR 40.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3079954502", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3079954502", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.