UBS (Lux) Bond S - Glob Corp (USD)(EURh) I-A3-d (LU3244694512)

95.29 -0.04 (-0.04%) EUR  |  Oct 07 2026
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LU3244694512 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 95.29
October 06, 2026 95.33
October 05, 2026 95.03
October 02, 2026 95.12
October 01, 2026 95.23
September 30, 2026 95.12
September 29, 2026 95.13
September 28, 2026 95.11
September 25, 2026 95.48
September 24, 2026 95.50
September 23, 2026 95.90
September 22, 2026 96.55
September 21, 2026 96.57
September 18, 2026 96.28
September 17, 2026 96.60
September 16, 2026 96.25
September 15, 2026 96.11
September 14, 2026 96.19
September 11, 2026 96.34
September 10, 2026 96.51
September 09, 2026 97.03
September 08, 2026 97.24
September 04, 2026 97.32
September 03, 2026 97.31
September 02, 2026 97.16
Date Value
September 01, 2026 97.24
August 28, 2026 97.60
August 27, 2026 97.83
August 26, 2026 97.90
August 25, 2026 97.98
August 24, 2026 97.64
August 21, 2026 97.51
August 20, 2026 97.63
August 19, 2026 97.81
August 18, 2026 97.53
August 17, 2026 97.58
August 14, 2026 97.72
August 13, 2026 97.98
August 12, 2026 97.73
August 11, 2026 97.69
August 10, 2026 97.63
August 07, 2026 97.89
August 06, 2026 97.80
August 05, 2026 98.04
August 04, 2026 97.95
August 03, 2026 97.62
July 31, 2026 98.65
July 30, 2026 98.82
July 29, 2026 98.81
July 28, 2026 99.07

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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Invesco Environmental Climate Opp Bd E EUR Acc 8.786
Schroder ISF Global Corporate Bond A Acc EUR Hdg 157.16
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.44
BGF Global Corporate Bond Fund A2 EUR Hedged 12.32
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 17.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3244694512", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3244694512", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.