UBS (Lux) Bond SICAV - Convert Gl (EUR) IXadis (LU3304249827)

99.82 +0.24 (+0.24%) EUR  |  Oct 26 2026
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LU3304249827 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 26, 2026 99.82
October 23, 2026 99.58
October 22, 2026 99.24
October 21, 2026 100.36
Date Value
October 20, 2026 99.76
October 19, 2026 99.76
October 16, 2026 99.69
October 15, 2026 100.00

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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Comgest Growth Europe EUR Acc 39.38
Nordea 1 - European Covered Bond BP EUR 12.57
Janus Henderson Balanced A2 HEUR 44.76
Mediolanum Emerging Markets Collection L A 15.64
Mediolanum US Collection L - A 15.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3304249827", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3304249827", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.