LU3472672958 Net Asset Value Insights

UBAM - Global High Yield Solution Y1HD CHF (LU3472672958)

100.08 +0.08 (+0.08%) CHF | Aug 24 2026

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 24, 2026	100.08
August 21, 2026	100.00
August 20, 2026	99.93

Date	Value
August 19, 2026	100.10
August 18, 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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Median

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU3472672958", "net_asset_value")

Last 5 Data Points: =YCS("M:LU3472672958", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.