UniEuroAnleihen (LU0966118209)
49.37
+0.12
(+0.24%)
EUR |
Jun 11 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 |
|---|---|
| June 11, 2026 | 49.37 |
| June 10, 2026 | 49.25 |
| June 09, 2026 | 49.34 |
| June 08, 2026 | 49.29 |
| June 05, 2026 | 49.36 |
| June 03, 2026 | 49.39 |
| June 02, 2026 | 49.57 |
| June 01, 2026 | 49.48 |
| May 29, 2026 | 49.68 |
| May 28, 2026 | 49.58 |
| May 27, 2026 | 49.49 |
| May 26, 2026 | 49.51 |
| May 22, 2026 | 49.29 |
| May 21, 2026 | 49.13 |
| May 20, 2026 | 49.12 |
| May 19, 2026 | 48.81 |
| May 18, 2026 | 48.94 |
| May 15, 2026 | 48.87 |
| May 13, 2026 | 49.08 |
| May 12, 2026 | 49.03 |
| May 11, 2026 | 49.22 |
| May 08, 2026 | 49.33 |
| May 07, 2026 | 49.32 |
| May 06, 2026 | 49.31 |
| May 05, 2026 | 49.05 |
| Date | Value |
|---|---|
| May 04, 2026 | 48.95 |
| April 30, 2026 | 49.07 |
| April 29, 2026 | 48.86 |
| April 28, 2026 | 49.01 |
| April 27, 2026 | 49.14 |
| April 24, 2026 | 49.24 |
| April 23, 2026 | 49.21 |
| April 22, 2026 | 49.23 |
| April 21, 2026 | 49.25 |
| April 20, 2026 | 49.35 |
| April 17, 2026 | 49.41 |
| April 16, 2026 | 49.13 |
| April 15, 2026 | 49.08 |
| April 14, 2026 | 49.12 |
| April 13, 2026 | 48.89 |
| April 10, 2026 | 48.97 |
| April 09, 2026 | 49.18 |
| April 08, 2026 | 49.29 |
| April 07, 2026 | 48.71 |
| April 06, 2026 | 48.95 |
| April 03, 2026 | 48.95 |
| April 02, 2026 | 48.95 |
| April 01, 2026 | 48.98 |
| March 31, 2026 | 48.82 |
| March 30, 2026 | 48.67 |
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 | 56.99 |
| Invesco Euro Bond A EUR Acc | 7.466 |
| Santander RF Ahorro, FI - I Plus | 10.67 |
| Anima Risparmio AD | 6.591 |
| BL Bond Euro B EUR Acc | 91.47 |
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. |