UBAM - USD Floating Rate Notes AHC GBP (LU0782382088)

127.66 +0.02 (+0.02%) GBP  |  Aug 24 2026
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LU0782382088 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
August 24, 2026 127.66
August 21, 2026 127.64
August 20, 2026 127.62
August 19, 2026 127.60
August 18, 2026 127.63
August 17, 2026 127.60
August 14, 2026 127.55
August 13, 2026 127.55
August 12, 2026 127.52
August 11, 2026 127.50
August 10, 2026 127.49
August 07, 2026 127.47
August 06, 2026 127.44
August 05, 2026 127.44
August 04, 2026 127.43
August 03, 2026 127.40
July 31, 2026 127.34
July 30, 2026 127.33
July 29, 2026 127.29
July 28, 2026 127.31
July 27, 2026 127.29
July 24, 2026 127.24
July 23, 2026 127.23
July 22, 2026 127.24
July 21, 2026 127.22
Date Value
July 20, 2026 127.22
July 17, 2026 127.18
July 16, 2026 127.17
July 15, 2026 127.17
July 14, 2026 127.15
July 13, 2026 127.14
July 10, 2026 127.12
July 09, 2026 127.10
July 08, 2026 127.08
July 07, 2026 127.08
July 06, 2026 127.09
July 01, 2026 127.01
June 30, 2026 126.97
June 29, 2026 126.96
June 26, 2026 126.92
June 25, 2026 126.89
June 24, 2026 126.88
June 22, 2026 126.84
June 18, 2026 126.78
June 17, 2026 126.76
June 16, 2026 126.76
June 15, 2026 126.76
June 12, 2026 126.70
June 11, 2026 126.66
June 10, 2026 126.63

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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Net Asset Value Benchmarks

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SEI Global ShrtDuratn Bd H GBP WlthADist 9.774
UBAM - EUR Floating Rate Notes AHC GBP 126.73
JPM Global Short Duration Bond I Dist GBP Hedged 63.30
Janus Henderson Global Sh Dur Inc Opps G2 HGBP 12.63
Janus Henderson Global Short Duration Inc G2 HGBP 12.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0782382088", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0782382088", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.