UBP Aggregate US Dollar Bond EUR (FR0011401660)

9993.09 +53.67 (+0.54%) EUR  |  Aug 25 2026
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FR0011401660 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 25, 2026 9993.09
August 24, 2026 9939.42
August 21, 2026 9924.22
August 20, 2026 9940.72
August 19, 2026 9984.81
August 18, 2026 9968.45
August 17, 2026 9963.39
August 14, 2026 9984.47
August 13, 2026 10024.21
August 12, 2026 9982.47
August 11, 2026 9970.52
August 10, 2026 9957.61
August 07, 2026 10005.98
August 06, 2026 9987.41
August 05, 2026 10025.05
August 04, 2026 10027.50
August 03, 2026 9977.43
July 31, 2026 9952.62
July 30, 2026 9980.69
July 29, 2026 9996.76
July 28, 2026 10037.55
July 27, 2026 10012.07
July 24, 2026 9986.72
July 23, 2026 9972.64
July 22, 2026 9998.15
Date Value
July 21, 2026 10021.93
July 20, 2026 10048.70
July 17, 2026 10073.06
July 16, 2026 10063.63
July 15, 2026 10068.29
July 13, 2026 10024.37
July 10, 2026 10065.08
July 09, 2026 10074.76
July 08, 2026 10061.10
July 07, 2026 10077.22
July 06, 2026 10138.53
July 02, 2026 10113.80
July 01, 2026 10124.68
June 30, 2026 10138.70
June 29, 2026 10190.90
June 26, 2026 10196.09
June 25, 2026 10176.71
June 24, 2026 10180.01
June 23, 2026 10107.94
June 22, 2026 10079.56
June 18, 2026 10106.58
June 17, 2026 10053.84
June 16, 2026 10101.34
June 15, 2026 10079.89
June 12, 2026 10074.23

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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PIMCO GIS Total Return Bond Inst EUR Hgd Acc 21.63
Schroder ISF US Dollar Bond C Acc EUR Hdg 145.71
ANIMA Bond Dollar I 7.287
JPM US Aggregate Bond A Acc EUR Hedged 76.58
JPM Income Fund A Acc EUR Hedged 87.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011401660", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011401660", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.