UBS FTSE EMU Gov Bond Index Fund EUR I-A acc (LU1390247028)

940.31 +0.64 (+0.07%) EUR  |  Oct 27 2026
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LU1390247028 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 940.31
October 26, 2026 939.67
October 23, 2026 936.98
October 22, 2026 936.01
October 21, 2026 934.52
October 20, 2026 938.03
October 19, 2026 935.08
October 16, 2026 940.09
October 15, 2026 940.06
October 14, 2026 935.04
October 13, 2026 936.39
October 12, 2026 934.44
October 09, 2026 934.42
October 08, 2026 933.13
October 07, 2026 934.22
October 06, 2026 937.17
October 05, 2026 932.98
October 02, 2026 934.21
October 01, 2026 929.19
September 30, 2026 931.79
September 29, 2026 931.41
September 28, 2026 931.17
September 25, 2026 933.36
September 24, 2026 934.04
September 23, 2026 937.29
Date Value
September 22, 2026 943.49
September 21, 2026 943.83
September 18, 2026 937.73
September 17, 2026 942.39
September 16, 2026 941.34
September 15, 2026 938.61
September 14, 2026 938.88
September 11, 2026 940.04
September 10, 2026 940.30
September 09, 2026 945.83
September 08, 2026 950.83
September 07, 2026 949.30
September 04, 2026 951.88
September 03, 2026 951.05
September 02, 2026 948.69
September 01, 2026 951.51
August 31, 2026 952.58
August 28, 2026 955.07
August 27, 2026 956.23
August 26, 2026 957.67
August 25, 2026 958.50
August 24, 2026 955.15
August 21, 2026 954.89
August 20, 2026 955.81
August 19, 2026 955.10

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 EUR Inv 197.95
State Street EMU Government Bond Index I EUR 12.10
iShares Ultra HQ Euro Gov Bond Index Inst EUR Acc 10.94
State Street Euro Core Treasury Bd Idx I EUR 11.22
iShares Euro Government Bond Index Fd (LU) X2 EUR 118.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1390247028", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1390247028", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.