UBAM - USD Floating Rate Notes AHC CHF (USD) (10478972)

262.32 -0.50 (-0.19%) USD  |  Aug 24 2026
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10478972 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
August 24, 2026 262.32
August 21, 2026 262.82
August 20, 2026 263.60
August 19, 2026 262.68
August 18, 2026 259.40
August 17, 2026 260.14
August 14, 2026 259.46
August 13, 2026 259.40
August 12, 2026 259.51
August 11, 2026 259.71
August 10, 2026 260.32
August 07, 2026 260.48
August 06, 2026 259.81
August 05, 2026 261.04
August 04, 2026 260.39
August 03, 2026 259.90
July 31, 2026 260.18
July 30, 2026 260.66
July 29, 2026 256.63
July 28, 2026 257.33
July 27, 2026 257.24
July 24, 2026 257.54
July 23, 2026 257.82
July 22, 2026 258.89
July 21, 2026 259.16
Date Value
July 20, 2026 259.88
July 17, 2026 261.02
July 16, 2026 260.44
July 15, 2026 260.95
July 14, 2026 260.84
July 13, 2026 259.45
July 10, 2026 260.73
July 09, 2026 261.07
July 08, 2026 260.39
July 07, 2026 261.40
July 06, 2026 261.30
July 01, 2026 260.70
June 30, 2026 261.21
June 29, 2026 260.61
June 26, 2026 260.39
June 25, 2026 260.11
June 24, 2026 259.04
June 22, 2026 260.86
June 18, 2026 262.54
June 17, 2026 265.67
June 16, 2026 265.60
June 15, 2026 265.80
June 12, 2026 264.53
June 11, 2026 263.12
June 10, 2026 263.97

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 Benchmarks

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1618 Investment Funds - Short Term Dollar USD 267.79
DWS USD Floating Rate Notes USD LD 201.91
Payden Global Short Bond USD 19.05
UBS (Lux) Bond S-Short Term USD Corp (USD) Pa 167.75
Muzinich Enhancedyield Short-Term Hedged USD A Acc 234.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:10478972", "net_asset_value")
Last 5 Data Points: =YCS("M:10478972", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.