UBS Family Business B, FI (ES0127021030)
9.694
0.00 (0.00%)
EUR |
Oct 26 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 |
|---|---|
| October 26, 2026 | 9.694 |
| October 23, 2026 | 9.694 |
| October 22, 2026 | 9.746 |
| October 21, 2026 | 9.773 |
| October 20, 2026 | 9.791 |
| October 19, 2026 | 9.745 |
| October 16, 2026 | 9.757 |
| October 15, 2026 | 9.720 |
| October 14, 2026 | 9.672 |
| October 13, 2026 | 9.579 |
| October 12, 2026 | 9.556 |
| October 09, 2026 | 9.503 |
| October 08, 2026 | 9.492 |
| October 07, 2026 | 9.523 |
| October 06, 2026 | 9.544 |
| October 05, 2026 | 9.489 |
| October 02, 2026 | 9.451 |
| October 01, 2026 | 9.451 |
| September 30, 2026 | 9.491 |
| September 29, 2026 | 9.50 |
| September 28, 2026 | 9.515 |
| September 25, 2026 | 9.536 |
| September 24, 2026 | 9.519 |
| September 23, 2026 | 9.549 |
| September 22, 2026 | 9.609 |
| Date | Value |
|---|---|
| September 21, 2026 | 9.593 |
| September 18, 2026 | 9.522 |
| September 17, 2026 | 9.592 |
| September 16, 2026 | 9.590 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| UBS Premium Dinamico A, FI | 17.88 |
| BIL Invest Patrimonial High P D | 356.16 |
| Trend Kairos Global A | 167.36 |
| Groupama Dinamico NC | 24.20 |
| RSI International UI | 69.79 |
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. |