UBS Family Business A, FI (ES0127021006)
10.10
0.00 (0.00%)
EUR |
Oct 26 2026
ES0127021006 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 26, 2026 | 10.10 |
| October 23, 2026 | 10.10 |
| October 22, 2026 | 10.15 |
| October 21, 2026 | 10.18 |
| October 20, 2026 | 10.20 |
| October 19, 2026 | 10.15 |
| October 16, 2026 | 10.16 |
| October 15, 2026 | 10.12 |
| October 14, 2026 | 10.07 |
| October 13, 2026 | 9.974 |
| October 12, 2026 | 9.950 |
| October 09, 2026 | 9.894 |
| October 08, 2026 | 9.882 |
| October 07, 2026 | 9.914 |
| October 06, 2026 | 9.936 |
| October 05, 2026 | 9.879 |
| October 02, 2026 | 9.838 |
| October 01, 2026 | 9.838 |
| September 30, 2026 | 9.879 |
| September 29, 2026 | 9.889 |
| September 28, 2026 | 9.904 |
| September 25, 2026 | 9.926 |
| September 24, 2026 | 9.908 |
| September 23, 2026 | 9.939 |
| September 22, 2026 | 10.00 |
| Date | Value |
|---|---|
| September 21, 2026 | 9.984 |
| September 18, 2026 | 9.91 |
| September 17, 2026 | 9.982 |
| September 16, 2026 | 9.981 |
| September 15, 2026 | 9.960 |
| September 14, 2026 | 9.972 |
| September 11, 2026 | 9.909 |
| September 10, 2026 | 9.873 |
| September 09, 2026 | 9.912 |
| September 08, 2026 | 10.05 |
| September 07, 2026 | 10.10 |
| September 04, 2026 | 10.12 |
| September 03, 2026 | 10.10 |
| September 02, 2026 | 10.08 |
| September 01, 2026 | 10.07 |
| August 31, 2026 | 10.12 |
| August 28, 2026 | 10.15 |
| August 27, 2026 | 10.10 |
| August 26, 2026 | 10.14 |
| August 25, 2026 | 10.15 |
| August 24, 2026 | 10.17 |
| August 21, 2026 | 10.13 |
| August 20, 2026 | 10.05 |
| August 19, 2026 | 10.06 |
| August 18, 2026 | 10.08 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Santander PB Aggressive Portfolio A, FI | 437.20 |
| Bona-Renda A, FI | 20.37 |
| Fonbusa Fondos, FI | 119.56 |
| Unicaja Mixto Renta Variable A, FI | 95.51 |
| Rural Multifondo 75 Estandar, FI | 1290.49 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0127021006", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0127021006", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |