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

9951.95 -4.50 (-0.05%) EUR  |  Aug 26 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
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
July 28, 2026 10275.60
July 27, 2026 10268.30
July 24, 2026 10237.03
July 23, 2026 10221.99
Date Value
July 22, 2026 10241.41
July 21, 2026 10251.86
July 20, 2026 10260.41
July 17, 2026 10266.02
July 16, 2026 10263.82
July 15, 2026 10273.23
July 14, 2026 10279.12
July 13, 2026 10285.53
July 10, 2026 10301.30
July 09, 2026 10294.59
July 08, 2026 10279.99
July 07, 2026 10328.38
July 06, 2026 10345.73
July 03, 2026 10340.42
July 02, 2026 10350.81
July 01, 2026 10350.73
June 30, 2026 10352.86
June 29, 2026 10352.68
June 26, 2026 10356.09
June 25, 2026 10351.48
June 24, 2026 10347.11
June 22, 2026 10314.18
June 19, 2026 10293.97
June 18, 2026 10317.91
June 17, 2026 10321.93

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 11060.00
DPAM L Bonds EUR Quality Sustainable B EUR 579.12
Ampega Unternehmensanleihenfonds 24.91
Ofi Invest Credit Europe ID 678.59
R-co 4Change Net Zero Credit Euro C EUR 41.49

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.