UBS (Lux) Bond Fund - Global Flexible (USDh) UXacc (LU3398399488)
10035.36
+30.45
(+0.30%)
USD |
Oct 29 2026
LU3398399488 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 29, 2026 | 10035.36 |
| October 28, 2026 | 10004.91 |
| October 27, 2026 | 10019.35 |
| October 26, 2026 | 9993.37 |
| October 23, 2026 | 10082.64 |
| October 22, 2026 | 10091.74 |
| October 21, 2026 | 10055.18 |
| October 20, 2026 | 10063.91 |
| October 19, 2026 | 10048.15 |
| Date | Value |
|---|---|
| October 16, 2026 | 10074.43 |
| October 15, 2026 | 10079.67 |
| October 14, 2026 | 10036.73 |
| October 13, 2026 | 10039.20 |
| October 09, 2026 | 10016.37 |
| October 08, 2026 | 9989.99 |
| October 07, 2026 | 9973.39 |
| October 06, 2026 | 10000.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3398399488", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3398399488", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |