UniEuroAnleihen (LU0966118209)
49.14
-0.10
(-0.20%)
EUR |
Aug 26 2026
LU0966118209 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 |
|---|---|
| August 26, 2026 | 49.14 |
| August 25, 2026 | 49.24 |
| August 24, 2026 | 49.08 |
| August 21, 2026 | 49.07 |
| August 20, 2026 | 49.05 |
| August 19, 2026 | 49.06 |
| August 18, 2026 | 49.06 |
| August 17, 2026 | 49.19 |
| August 14, 2026 | 49.23 |
| August 13, 2026 | 49.42 |
| August 12, 2026 | 49.33 |
| August 11, 2026 | 49.33 |
| August 10, 2026 | 49.27 |
| August 07, 2026 | 49.41 |
| August 06, 2026 | 49.37 |
| August 05, 2026 | 49.45 |
| August 04, 2026 | 49.45 |
| August 03, 2026 | 49.29 |
| July 31, 2026 | 49.12 |
| July 30, 2026 | 49.23 |
| July 29, 2026 | 49.18 |
| July 28, 2026 | 49.37 |
| July 27, 2026 | 49.29 |
| July 24, 2026 | 49.15 |
| July 23, 2026 | 49.04 |
| Date | Value |
|---|---|
| July 22, 2026 | 49.15 |
| July 21, 2026 | 49.18 |
| July 20, 2026 | 49.21 |
| July 17, 2026 | 49.24 |
| July 16, 2026 | 49.25 |
| July 15, 2026 | 49.30 |
| July 14, 2026 | 49.31 |
| July 13, 2026 | 49.33 |
| July 10, 2026 | 49.46 |
| July 09, 2026 | 49.40 |
| July 08, 2026 | 49.26 |
| July 07, 2026 | 49.57 |
| July 06, 2026 | 49.70 |
| July 03, 2026 | 49.71 |
| July 02, 2026 | 49.76 |
| July 01, 2026 | 49.80 |
| June 30, 2026 | 49.87 |
| June 29, 2026 | 49.84 |
| June 26, 2026 | 49.87 |
| June 25, 2026 | 49.88 |
| June 24, 2026 | 49.85 |
| June 23, 2026 | 49.73 |
| June 22, 2026 | 49.66 |
| June 19, 2026 | 49.55 |
| June 18, 2026 | 49.71 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA WF Euro Bds A Cap EUR | 56.60 |
| Invesco Euro Bond A EUR Acc | 7.422 |
| Santander RF Ahorro, FI - I Plus | 10.72 |
| Anima Risparmio AD | 6.604 |
| BL Bond Euro B EUR Acc | 91.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0966118209", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0966118209", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |