UBS (Lux) BondS-Short Term USD Corp (USD) K1a (LU0396351867)
5.360M
-1712.54
(-0.03%)
USD |
Sep 15 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 |
|---|---|
| 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 |
| August 14, 2026 | 5.392M |
| August 13, 2026 | 5.394M |
| August 12, 2026 | 5.388M |
| August 11, 2026 | 5.385M |
| Date | Value |
|---|---|
| August 10, 2026 | 5.383M |
| August 07, 2026 | 5.386M |
| August 06, 2026 | 5.381M |
| August 05, 2026 | 5.386M |
| August 04, 2026 | 5.383M |
| August 03, 2026 | 5.375M |
| July 31, 2026 | 5.371M |
| July 30, 2026 | 5.372M |
| July 29, 2026 | 5.370M |
| July 28, 2026 | 5.368M |
| July 27, 2026 | 5.363M |
| July 24, 2026 | 5.360M |
| July 23, 2026 | 5.358M |
| July 22, 2026 | 5.363M |
| July 21, 2026 | 5.366M |
| July 20, 2026 | 5.370M |
| July 17, 2026 | 5.371M |
| July 16, 2026 | 5.373M |
| July 15, 2026 | 5.373M |
| July 14, 2026 | 5.368M |
| July 13, 2026 | 5.362M |
| July 10, 2026 | 5.367M |
| July 09, 2026 | 5.369M |
| July 08, 2026 | 5.366M |
| July 07, 2026 | 5.369M |
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. |