UBAM - EUR Floating Rate Notes AC EUR (LU0029761706)

281.78 -0.02 (-0.01%) EUR  |  Sep 16 2026
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LU0029761706 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
September 16, 2026 281.78
September 15, 2026 281.80
September 14, 2026 281.83
September 11, 2026 281.81
September 10, 2026 281.86
September 09, 2026 281.96
September 08, 2026 281.97
September 07, 2026 281.95
September 04, 2026 281.90
September 03, 2026 281.94
September 02, 2026 281.87
September 01, 2026 281.85
August 28, 2026 281.84
August 27, 2026 281.92
August 26, 2026 281.91
August 25, 2026 281.93
August 24, 2026 281.89
August 21, 2026 281.85
August 20, 2026 281.84
August 19, 2026 281.83
August 18, 2026 281.89
August 17, 2026 281.88
August 14, 2026 281.80
August 13, 2026 281.79
August 12, 2026 281.73
Date Value
August 11, 2026 281.67
August 10, 2026 281.62
August 07, 2026 281.60
August 06, 2026 281.54
August 05, 2026 281.56
August 04, 2026 281.55
August 03, 2026 281.46
July 31, 2026 281.37
July 30, 2026 281.39
July 29, 2026 281.32
July 28, 2026 281.35
July 27, 2026 281.30
July 24, 2026 281.21
July 23, 2026 281.17
July 22, 2026 281.19
July 21, 2026 281.18
July 20, 2026 281.14
July 17, 2026 281.09
July 16, 2026 281.08
July 15, 2026 281.06
July 14, 2026 281.02
July 13, 2026 281.01
July 10, 2026 281.00
July 09, 2026 280.99
July 08, 2026 280.92

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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Net Asset Value Benchmarks

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Invesco Euro Ultra-Short Term Debt A EUR Acc 345.14
Laboral Kutxa Ahorro Est 10.87
Bankinter Ahorro Renta Fija R, FI 1064.94
UBS Duracion 0-2 B, FI 1309.49
BBVA Bonos Corporativos, FI 16.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0029761706", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0029761706", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.