UBP Aggregate US Dollar Bond EUR (FR0011401660)

9594.82 +2.70 (+0.03%) EUR  |  Oct 05 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
October 05, 2026 9594.82
October 02, 2026 9592.12
October 01, 2026 9625.30
September 30, 2026 9570.31
September 29, 2026 9583.56
September 28, 2026 9579.31
September 25, 2026 9629.99
September 24, 2026 9604.05
September 23, 2026 9650.15
September 22, 2026 9759.53
September 21, 2026 9753.51
September 18, 2026 9721.29
September 17, 2026 9766.23
September 16, 2026 9700.46
September 15, 2026 9712.92
September 14, 2026 9726.07
September 11, 2026 9723.07
September 10, 2026 9747.49
September 09, 2026 9830.58
September 08, 2026 9863.82
September 04, 2026 9878.35
September 03, 2026 9887.75
September 02, 2026 9879.64
September 01, 2026 9872.30
August 31, 2026 9909.60
Date Value
August 28, 2026 9919.66
August 27, 2026 9965.54
August 26, 2026 9976.27
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

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 20.74
Schroder ISF US Dollar Bond C Acc EUR Hdg 140.42
ANIMA Bond Dollar I 7.326
Fidelity Funds - US Dollar Bond I-ACC-EUR H 9.919
Amundi Funds US Bond - I EUR H C 949.08

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.