UBS Duracion 0-2 B, FI (ES0126547035)

1308.31 +0.11 (+0.01%) EUR  |  Sep 15 2026
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ES0126547035 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
September 15, 2026 1308.31
September 14, 2026 1308.20
September 11, 2026 1310.18
September 10, 2026 1309.83
September 09, 2026 1313.33
September 08, 2026 1314.99
September 07, 2026 1314.65
September 04, 2026 1315.43
September 03, 2026 1315.16
September 02, 2026 1314.16
September 01, 2026 1315.01
August 31, 2026 1316.07
August 28, 2026 1316.44
August 27, 2026 1317.24
August 26, 2026 1317.58
August 25, 2026 1318.04
August 24, 2026 1316.82
August 21, 2026 1316.96
August 20, 2026 1316.78
August 19, 2026 1316.53
August 18, 2026 1316.57
August 17, 2026 1317.65
August 14, 2026 1317.66
August 13, 2026 1318.21
August 12, 2026 1317.62
Date Value
August 11, 2026 1317.53
August 10, 2026 1317.29
August 07, 2026 1317.98
August 06, 2026 1317.55
August 05, 2026 1318.00
August 04, 2026 1318.03
August 03, 2026 1316.54
July 31, 2026 1315.04
July 30, 2026 1315.65
July 29, 2026 1314.81
July 28, 2026 1316.10
July 27, 2026 1315.35
July 24, 2026 1314.08
July 23, 2026 1313.24
July 22, 2026 1314.43
July 21, 2026 1315.08
July 20, 2026 1315.11
July 17, 2026 1315.07
July 16, 2026 1315.41
July 15, 2026 1315.71
July 14, 2026 1315.49
July 13, 2026 1315.97
July 10, 2026 1317.09
July 09, 2026 1316.91
July 08, 2026 1315.53

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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Invesco Euro Ultra-Short Term Debt A EUR Acc 345.11
UBAM - EUR Floating Rate Notes AC EUR 281.80
Laboral Kutxa Ahorro Est 10.87
Bankinter Ahorro Renta Fija R, FI 1064.15
BBVA Bonos Corporativos, FI 16.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0126547035", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0126547035", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.