UBS Family Business B, FI (ES0127021030)
9.571
-0.01
(-0.12%)
EUR |
Sep 15 2026
ES0127021030 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 |
|---|---|
| September 15, 2026 | 9.571 |
| September 14, 2026 | 9.582 |
| September 11, 2026 | 9.522 |
| September 10, 2026 | 9.488 |
| September 09, 2026 | 9.526 |
| September 08, 2026 | 9.656 |
| September 07, 2026 | 9.704 |
| September 04, 2026 | 9.725 |
| September 03, 2026 | 9.706 |
| September 02, 2026 | 9.691 |
| September 01, 2026 | 9.684 |
| August 31, 2026 | 9.731 |
| August 28, 2026 | 9.754 |
| August 27, 2026 | 9.707 |
| August 26, 2026 | 9.751 |
| August 25, 2026 | 9.760 |
| August 24, 2026 | 9.780 |
| August 21, 2026 | 9.735 |
| August 20, 2026 | 9.661 |
| August 19, 2026 | 9.674 |
| August 18, 2026 | 9.687 |
| August 17, 2026 | 9.695 |
| August 14, 2026 | 9.791 |
| August 13, 2026 | 9.813 |
| August 12, 2026 | 9.808 |
| Date | Value |
|---|---|
| August 11, 2026 | 9.868 |
| August 10, 2026 | 9.892 |
| August 07, 2026 | 9.877 |
| August 06, 2026 | 9.831 |
| August 05, 2026 | 9.790 |
| August 04, 2026 | 9.813 |
| August 03, 2026 | 9.782 |
| July 31, 2026 | 9.690 |
| July 30, 2026 | 9.742 |
| July 29, 2026 | 9.796 |
| July 28, 2026 | 9.823 |
| July 27, 2026 | 9.678 |
| July 24, 2026 | 9.609 |
| July 23, 2026 | 9.521 |
| July 22, 2026 | 9.628 |
| July 21, 2026 | 9.667 |
| July 20, 2026 | 9.671 |
| July 17, 2026 | 9.699 |
| July 16, 2026 | 9.724 |
| July 15, 2026 | 9.656 |
| July 14, 2026 | 9.609 |
| July 13, 2026 | 9.669 |
| July 10, 2026 | 9.655 |
| July 09, 2026 | 9.621 |
| July 08, 2026 | 9.604 |
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
| UBS Premium Dinamico A, FI | 17.85 |
| BIL Invest Patrimonial High P D | 355.28 |
| Trend Kairos Global A | 166.05 |
| Groupama Dinamico NC | 24.23 |
| RSI International UI | 69.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0127021030", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0127021030", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |