UBAM - Global Flexible Bond RC EUR (LU1088690208)

106.20 -0.25 (-0.23%) EUR  |  Sep 15 2026
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LU1088690208 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
September 15, 2026 106.20
September 14, 2026 106.45
September 11, 2026 106.71
September 10, 2026 107.01
September 09, 2026 107.85
September 08, 2026 108.23
September 04, 2026 108.35
September 03, 2026 108.37
September 02, 2026 108.02
September 01, 2026 108.01
August 28, 2026 108.45
August 27, 2026 108.98
August 26, 2026 109.07
August 25, 2026 109.26
August 24, 2026 108.86
August 21, 2026 108.72
August 20, 2026 108.78
August 19, 2026 108.98
August 18, 2026 108.79
August 17, 2026 108.90
August 14, 2026 108.98
August 13, 2026 109.33
August 12, 2026 109.03
August 11, 2026 108.98
August 10, 2026 108.94
Date Value
August 07, 2026 109.28
August 06, 2026 109.06
August 05, 2026 109.36
August 04, 2026 109.26
August 03, 2026 108.78
July 31, 2026 108.22
July 30, 2026 108.64
July 29, 2026 108.42
July 28, 2026 108.82
July 27, 2026 108.54
July 24, 2026 108.22
July 23, 2026 107.96
July 22, 2026 108.55
July 21, 2026 108.73
July 20, 2026 108.80
July 17, 2026 109.02
July 16, 2026 109.12
July 15, 2026 109.40
July 14, 2026 109.21
July 13, 2026 108.99
July 10, 2026 109.41
July 09, 2026 109.31
July 08, 2026 108.99
July 07, 2026 109.65
July 06, 2026 110.00

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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Invesco Multi-Sector Crdt A EUR Acc 3.376
MAM Flexible Bonds D 1841.11
CD Alpha Bonds D 1240.97
Mandarine Credit Opportunities D 315.86
La Francaise Multistrategies Obligataires I 1753.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1088690208", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1088690208", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.