UBS FTSE EMU Gov Bond Index Fund CHF I-B acc (LU1311100579)

838.07 -0.79 (-0.09%) CHF  |  Oct 27 2026
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LU1311100579 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
October 27, 2026 838.07
October 26, 2026 838.86
October 23, 2026 835.21
October 22, 2026 832.99
October 21, 2026 835.56
October 20, 2026 840.40
October 19, 2026 835.84
October 16, 2026 839.95
October 15, 2026 842.74
October 14, 2026 841.73
October 13, 2026 842.26
October 12, 2026 840.59
October 09, 2026 839.32
October 08, 2026 840.57
October 07, 2026 840.25
October 06, 2026 846.13
October 05, 2026 838.99
October 02, 2026 842.49
October 01, 2026 839.15
September 30, 2026 852.77
September 29, 2026 850.21
September 28, 2026 849.70
September 25, 2026 850.70
September 24, 2026 849.78
September 23, 2026 850.00
Date Value
September 22, 2026 855.21
September 21, 2026 857.79
September 18, 2026 854.69
September 17, 2026 860.43
September 16, 2026 858.32
September 15, 2026 856.61
September 14, 2026 855.36
September 11, 2026 858.92
September 10, 2026 856.03
September 09, 2026 858.76
September 08, 2026 862.76
September 07, 2026 861.93
September 04, 2026 864.39
September 03, 2026 862.30
September 02, 2026 862.74
September 01, 2026 864.69
August 31, 2026 862.67
August 28, 2026 864.27
August 27, 2026 863.80
August 26, 2026 867.59
August 25, 2026 866.46
August 24, 2026 862.96
August 21, 2026 861.46
August 20, 2026 860.48
August 19, 2026 861.55

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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Vanguard Euro Government Bond Index CHF Hgd Acc 87.67
iShares Euro Govt Bd Idx (IE) Flex Acc CHF Hgd 9.869
Pictet-EUR Government Bonds-HI CHF 120.37
BlueBay Inv Grade Euro Govt Bd Q CHF 89.59
BlackRock Euro Government Bond Fund I Acc CHF Hdg 95.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1311100579", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1311100579", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.