UBAM - USD Floating Rate Notes UC USD (LU0862296927)

135.36 +0.02 (+0.02%) USD  |  Aug 24 2026
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LU0862296927 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 135.36
August 21, 2026 135.33
August 20, 2026 135.32
August 19, 2026 135.30
August 18, 2026 135.33
August 17, 2026 135.31
August 14, 2026 135.25
August 13, 2026 135.25
August 12, 2026 135.21
August 11, 2026 135.18
August 10, 2026 135.16
August 07, 2026 135.14
August 06, 2026 135.10
August 05, 2026 135.12
August 04, 2026 135.10
August 03, 2026 135.07
July 31, 2026 135.00
July 30, 2026 135.00
July 29, 2026 134.95
July 28, 2026 134.97
July 27, 2026 134.94
July 24, 2026 134.89
July 23, 2026 134.88
July 22, 2026 134.89
July 21, 2026 134.88
Date Value
July 20, 2026 134.87
July 17, 2026 134.83
July 16, 2026 134.83
July 15, 2026 134.82
July 14, 2026 134.80
July 13, 2026 134.78
July 10, 2026 134.76
July 09, 2026 134.74
July 08, 2026 134.72
July 07, 2026 134.72
July 06, 2026 134.74
July 01, 2026 134.64
June 30, 2026 134.60
June 29, 2026 134.60
June 26, 2026 134.55
June 25, 2026 134.52
June 24, 2026 134.50
June 22, 2026 134.47
June 18, 2026 134.40
June 17, 2026 134.39
June 16, 2026 134.40
June 15, 2026 134.40
June 12, 2026 134.33
June 11, 2026 134.29
June 10, 2026 134.26

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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DWS USD Floating Rate Notes USD LD 201.91
UBS (Lux) Bond S-Short Term USD Corp (USD) Pa 167.75
Muzinich Enhancedyield Short-Term Hedged USD A Acc 234.23
Fidelity Funds - Gl Short Dur Inc A-ACC-USD 14.71
JPM Global Gvmt Short Duration Bond C Acc USD H 17.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0862296927", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0862296927", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.