UBS (Lux) Bond Fund - CHF Flexible K-1-acc (LU3352086840)
4.930M
-172.44
(0.00%)
CHF |
Oct 07 2026
LU3352086840 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 4.930M |
| October 06, 2026 | 4.930M |
| October 05, 2026 | 4.926M |
| October 02, 2026 | 4.926M |
| October 01, 2026 | 4.916M |
| September 30, 2026 | 4.919M |
| September 29, 2026 | 4.913M |
| September 28, 2026 | 4.901M |
| September 25, 2026 | 4.902M |
| September 24, 2026 | 4.905M |
| September 23, 2026 | 4.917M |
| September 22, 2026 | 4.929M |
| September 21, 2026 | 4.930M |
| September 18, 2026 | 4.924M |
| September 17, 2026 | 4.934M |
| September 16, 2026 | 4.928M |
| September 15, 2026 | 4.919M |
| September 14, 2026 | 4.913M |
| September 11, 2026 | 4.929M |
| September 10, 2026 | 4.938M |
| September 09, 2026 | 4.955M |
| September 08, 2026 | 4.968M |
| September 07, 2026 | 4.966M |
| September 04, 2026 | 4.966M |
| September 03, 2026 | 4.965M |
| Date | Value |
|---|---|
| September 02, 2026 | 4.965M |
| September 01, 2026 | 4.969M |
| August 31, 2026 | 4.969M |
| August 28, 2026 | 4.977M |
| August 27, 2026 | 4.984M |
| August 26, 2026 | 4.987M |
| August 25, 2026 | 4.988M |
| August 24, 2026 | 4.981M |
| August 21, 2026 | 4.977M |
| August 20, 2026 | 4.977M |
| August 19, 2026 | 4.976M |
| August 18, 2026 | 4.975M |
| August 17, 2026 | 4.982M |
| August 14, 2026 | 4.984M |
| August 13, 2026 | 4.990M |
| August 12, 2026 | 4.984M |
| August 11, 2026 | 4.979M |
| August 10, 2026 | 4.978M |
| August 07, 2026 | 4.986M |
| August 06, 2026 | 4.989M |
| August 05, 2026 | 4.988M |
| August 04, 2026 | 4.983M |
| August 03, 2026 | 4.977M |
| July 31, 2026 | 4.968M |
| July 30, 2026 | 4.971M |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3352086840", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3352086840", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |