UBS (Lux) Bond S- Short Term EUR Corp (EUR) Pa (LU0151774626)
128.85
-0.01
(-0.01%)
EUR |
Aug 26 2026
LU0151774626 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 |
|---|---|
| August 26, 2026 | 128.85 |
| August 25, 2026 | 128.86 |
| August 24, 2026 | 128.75 |
| August 21, 2026 | 128.78 |
| August 20, 2026 | 128.78 |
| August 19, 2026 | 128.72 |
| August 18, 2026 | 128.74 |
| August 17, 2026 | 128.86 |
| August 14, 2026 | 128.85 |
| August 13, 2026 | 128.92 |
| August 12, 2026 | 128.87 |
| August 11, 2026 | 128.85 |
| August 10, 2026 | 128.82 |
| August 07, 2026 | 128.89 |
| August 06, 2026 | 128.87 |
| August 05, 2026 | 128.89 |
| August 04, 2026 | 128.86 |
| August 03, 2026 | 128.73 |
| July 31, 2026 | 128.61 |
| July 30, 2026 | 128.62 |
| July 29, 2026 | 128.58 |
| July 28, 2026 | 128.67 |
| July 27, 2026 | 128.61 |
| July 24, 2026 | 128.48 |
| July 23, 2026 | 128.39 |
| Date | Value |
|---|---|
| July 22, 2026 | 128.49 |
| July 21, 2026 | 128.57 |
| July 20, 2026 | 128.60 |
| July 17, 2026 | 128.59 |
| July 16, 2026 | 128.62 |
| July 15, 2026 | 128.67 |
| July 14, 2026 | 128.67 |
| July 13, 2026 | 128.71 |
| July 10, 2026 | 128.82 |
| July 09, 2026 | 128.80 |
| July 08, 2026 | 128.70 |
| July 07, 2026 | 128.95 |
| July 06, 2026 | 129.03 |
| July 03, 2026 | 128.99 |
| July 02, 2026 | 129.04 |
| July 01, 2026 | 128.99 |
| June 30, 2026 | 128.94 |
| June 29, 2026 | 128.93 |
| June 26, 2026 | 128.96 |
| June 25, 2026 | 128.92 |
| June 24, 2026 | 128.89 |
| June 22, 2026 | 128.77 |
| June 19, 2026 | 128.66 |
| June 18, 2026 | 128.74 |
| June 17, 2026 | 128.76 |
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
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Median
Net Asset Value Benchmarks
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 345.38 |
| UBAM - EUR Floating Rate Notes AC EUR | 281.93 |
| Laboral Kutxa Ahorro Est | 10.89 |
| Bankinter Ahorro Renta Fija R, FI | 1069.89 |
| UBS Duracion 0-2 B, FI | 1318.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0151774626", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0151774626", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |