UBAM - Medium Term US Corporate Bond AHD EUR (LU0352160229)

85.82 +0.23 (+0.27%) EUR  |  Oct 06 2026
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LU0352160229 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 06, 2026 85.82
October 05, 2026 85.59
October 02, 2026 85.63
October 01, 2026 85.74
September 30, 2026 85.54
September 29, 2026 85.48
September 28, 2026 85.52
September 25, 2026 85.85
September 24, 2026 85.76
September 23, 2026 85.99
September 22, 2026 86.58
September 21, 2026 86.61
September 18, 2026 86.48
September 17, 2026 86.72
September 16, 2026 86.53
September 15, 2026 86.53
September 14, 2026 86.62
September 11, 2026 86.71
September 10, 2026 86.88
September 09, 2026 87.35
September 08, 2026 87.52
September 04, 2026 87.59
September 03, 2026 87.69
September 02, 2026 87.54
September 01, 2026 87.54
Date Value
August 31, 2026 87.77
August 28, 2026 87.83
August 27, 2026 88.14
August 26, 2026 88.18
August 25, 2026 88.26
August 24, 2026 88.03
August 21, 2026 87.96
August 20, 2026 88.04
August 19, 2026 88.20
August 18, 2026 88.12
August 17, 2026 88.16
August 14, 2026 88.21
August 13, 2026 88.36
August 12, 2026 88.14
August 11, 2026 88.06
August 10, 2026 88.01
August 07, 2026 88.20
August 06, 2026 88.07
August 05, 2026 88.31
August 04, 2026 88.30
August 03, 2026 88.01
July 31, 2026 87.75
July 30, 2026 87.94
July 29, 2026 87.83
July 28, 2026 88.02

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 DOLLAR CORPORATE EUR R01 (T) 156.77
ERSTE BOND USA CORPORATE EUR R01 VA 164.37
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.57
AXA IM FIIS US Corp Intermediate Bds E Cap EUR H 104.74
Nordea 1 - US Corporate Bond E EUR 10.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0352160229", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0352160229", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.