UBS (Lux) BondS-Short Term USD Corp (USD) K1a (LU0396351867)
5.368M
+1285.65
(+0.02%)
USD |
Oct 27 2026
LU0396351867 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 |
|---|---|
| October 27, 2026 | 5.368M |
| October 26, 2026 | 5.367M |
| October 23, 2026 | 5.367M |
| October 22, 2026 | 5.370M |
| October 21, 2026 | 5.359M |
| October 20, 2026 | 5.359M |
| October 19, 2026 | 5.362M |
| October 16, 2026 | 5.368M |
| October 15, 2026 | 5.365M |
| October 14, 2026 | 5.358M |
| October 13, 2026 | 5.359M |
| October 09, 2026 | 5.358M |
| October 08, 2026 | 5.359M |
| October 07, 2026 | 5.357M |
| October 06, 2026 | 5.355M |
| October 05, 2026 | 5.348M |
| October 02, 2026 | 5.345M |
| October 01, 2026 | 5.350M |
| September 30, 2026 | 5.345M |
| September 29, 2026 | 5.343M |
| September 28, 2026 | 5.340M |
| September 25, 2026 | 5.349M |
| September 24, 2026 | 5.345M |
| September 23, 2026 | 5.351M |
| September 22, 2026 | 5.363M |
| Date | Value |
|---|---|
| September 21, 2026 | 5.362M |
| September 18, 2026 | 5.358M |
| September 17, 2026 | 5.365M |
| September 16, 2026 | 5.358M |
| September 15, 2026 | 5.360M |
| September 14, 2026 | 5.362M |
| September 11, 2026 | 5.364M |
| September 10, 2026 | 5.371M |
| September 09, 2026 | 5.384M |
| September 08, 2026 | 5.387M |
| September 04, 2026 | 5.386M |
| September 03, 2026 | 5.388M |
| September 02, 2026 | 5.385M |
| September 01, 2026 | 5.383M |
| August 31, 2026 | 5.389M |
| August 28, 2026 | 5.387M |
| August 27, 2026 | 5.396M |
| August 26, 2026 | 5.396M |
| August 25, 2026 | 5.398M |
| August 24, 2026 | 5.392M |
| August 21, 2026 | 5.390M |
| August 20, 2026 | 5.393M |
| August 19, 2026 | 5.395M |
| August 18, 2026 | 5.392M |
| August 17, 2026 | 5.392M |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0396351867", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0396351867", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |