UBAM - Global High Yield Solution Y1HD CHF (LU3472672958)
98.89
+0.47
(+0.48%)
CHF |
Oct 06 2026
LU3472672958 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 06, 2026 | 98.89 |
| October 05, 2026 | 98.42 |
| October 02, 2026 | 98.22 |
| October 01, 2026 | 98.19 |
| September 30, 2026 | 98.34 |
| September 29, 2026 | 98.42 |
| September 28, 2026 | 98.35 |
| September 25, 2026 | 98.65 |
| September 24, 2026 | 98.56 |
| September 23, 2026 | 98.93 |
| September 22, 2026 | 99.43 |
| September 21, 2026 | 99.33 |
| September 18, 2026 | 98.98 |
| September 17, 2026 | 99.21 |
| September 16, 2026 | 98.83 |
| September 15, 2026 | 98.82 |
| September 14, 2026 | 98.89 |
| Date | Value |
|---|---|
| September 11, 2026 | 99.11 |
| September 10, 2026 | 99.09 |
| September 09, 2026 | 99.63 |
| September 08, 2026 | 99.83 |
| September 04, 2026 | 99.95 |
| September 03, 2026 | 99.91 |
| September 02, 2026 | 99.82 |
| September 01, 2026 | 99.77 |
| August 28, 2026 | 99.98 |
| August 27, 2026 | 100.18 |
| August 26, 2026 | 100.28 |
| August 25, 2026 | 100.29 |
| August 24, 2026 | 100.08 |
| August 21, 2026 | 100.00 |
| August 20, 2026 | 99.93 |
| 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.
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: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. |