UBAM - EUR Floating Rate Notes IC EUR (LU0132662635)
292.02
-0.03
(-0.01%)
EUR |
Sep 15 2026
LU0132662635 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 | 292.02 |
| September 14, 2026 | 292.05 |
| September 11, 2026 | 292.03 |
| September 10, 2026 | 292.08 |
| September 09, 2026 | 292.18 |
| September 08, 2026 | 292.19 |
| September 07, 2026 | 292.17 |
| September 04, 2026 | 292.12 |
| September 03, 2026 | 292.16 |
| September 02, 2026 | 292.08 |
| September 01, 2026 | 292.06 |
| August 28, 2026 | 292.04 |
| August 27, 2026 | 292.12 |
| August 26, 2026 | 292.11 |
| August 25, 2026 | 292.14 |
| August 24, 2026 | 292.09 |
| August 21, 2026 | 292.05 |
| August 20, 2026 | 292.04 |
| August 19, 2026 | 292.03 |
| August 18, 2026 | 292.08 |
| August 17, 2026 | 292.08 |
| August 14, 2026 | 291.99 |
| August 13, 2026 | 291.98 |
| August 12, 2026 | 291.92 |
| August 11, 2026 | 291.86 |
| Date | Value |
|---|---|
| August 10, 2026 | 291.80 |
| August 07, 2026 | 291.78 |
| August 06, 2026 | 291.71 |
| August 05, 2026 | 291.73 |
| August 04, 2026 | 291.72 |
| August 03, 2026 | 291.63 |
| July 31, 2026 | 291.53 |
| July 30, 2026 | 291.55 |
| July 29, 2026 | 291.48 |
| July 28, 2026 | 291.51 |
| July 27, 2026 | 291.45 |
| July 24, 2026 | 291.36 |
| July 23, 2026 | 291.32 |
| July 22, 2026 | 291.34 |
| July 21, 2026 | 291.33 |
| July 20, 2026 | 291.28 |
| July 17, 2026 | 291.22 |
| July 16, 2026 | 291.21 |
| July 15, 2026 | 291.19 |
| July 14, 2026 | 291.16 |
| July 13, 2026 | 291.14 |
| July 10, 2026 | 291.13 |
| July 09, 2026 | 291.11 |
| July 08, 2026 | 291.04 |
| July 07, 2026 | 291.10 |
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
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 345.11 |
| Laboral Kutxa Ahorro Est | 10.87 |
| Bankinter Ahorro Renta Fija R, FI | 1064.15 |
| UBS Duracion 0-2 B, FI | 1308.31 |
| BBVA Bonos Corporativos, FI | 16.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0132662635", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0132662635", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |