UBAM - Medium Term US Corporate Bond IHC EUR (LU0192064839)

147.51 +0.02 (+0.01%) EUR  |  Oct 26 2026
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LU0192064839 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 26, 2026 147.51
October 23, 2026 147.49
October 22, 2026 147.76
October 21, 2026 146.83
October 20, 2026 146.95
October 19, 2026 147.00
October 16, 2026 147.36
October 15, 2026 147.38
October 14, 2026 146.71
October 13, 2026 146.77
October 09, 2026 146.69
October 08, 2026 146.79
October 07, 2026 146.67
October 06, 2026 146.67
October 05, 2026 146.29
October 02, 2026 146.35
October 01, 2026 146.53
September 30, 2026 146.19
September 29, 2026 146.08
September 28, 2026 146.15
September 25, 2026 146.71
September 24, 2026 146.56
September 23, 2026 146.94
September 22, 2026 147.95
September 21, 2026 148.01
Date Value
September 18, 2026 147.78
September 17, 2026 148.18
September 16, 2026 147.86
September 15, 2026 147.87
September 14, 2026 148.02
September 11, 2026 148.17
September 10, 2026 148.46
September 09, 2026 149.25
September 08, 2026 149.55
September 04, 2026 149.66
September 03, 2026 149.83
September 02, 2026 149.57
September 01, 2026 149.56
August 31, 2026 149.96
August 28, 2026 150.06
August 27, 2026 150.58
August 26, 2026 150.66
August 25, 2026 150.78
August 24, 2026 150.39
August 21, 2026 150.27
August 20, 2026 150.40
August 19, 2026 150.69
August 18, 2026 150.55
August 17, 2026 150.60
August 14, 2026 150.69

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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ERSTE BOND USA CORPORATE EUR R01 A 73.30
AXA IM FIIS US Corp Intermediate Bds A Dis EUR H 75.95
Vanguard U.S. Investment Grade Credit Idx EUR Acc 274.60
Nordea 1 - US Corporate Bond BP EUR 14.73
Amundi Obbligazionario Corporate America a dis A 5.804

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0192064839", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0192064839", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.