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

957.67 -0.83 (-0.09%) EUR  |  Aug 26 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
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
August 18, 2026 954.92
August 17, 2026 957.80
August 14, 2026 959.12
August 13, 2026 963.19
August 12, 2026 961.53
August 11, 2026 961.94
August 10, 2026 960.65
August 07, 2026 963.64
August 06, 2026 963.92
August 05, 2026 964.90
August 04, 2026 964.18
August 03, 2026 961.87
July 31, 2026 958.59
July 30, 2026 959.55
July 29, 2026 960.63
July 28, 2026 963.39
July 27, 2026 961.97
July 24, 2026 958.47
July 23, 2026 955.56
Date Value
July 22, 2026 958.00
July 21, 2026 958.77
July 20, 2026 959.72
July 17, 2026 960.85
July 16, 2026 959.99
July 15, 2026 961.61
July 14, 2026 963.01
July 13, 2026 962.85
July 10, 2026 964.99
July 09, 2026 963.89
July 08, 2026 961.36
July 07, 2026 968.25
July 06, 2026 971.12
July 03, 2026 971.39
July 02, 2026 972.99
July 01, 2026 974.02
June 30, 2026 975.30
June 29, 2026 975.83
June 26, 2026 976.13
June 25, 2026 975.61
June 24, 2026 975.55
June 23, 2026 972.79
June 22, 2026 970.91
June 19, 2026 968.15
June 18, 2026 972.52

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 201.76
State Street EMU Government Bond Index I EUR 12.33
iShares Ultra HQ Euro Gov Bond Index Inst EUR Acc 10.96
State Street Euro Core Treasury Bd Idx I EUR 11.42
iShares Euro Government Bond Index Fd (LU) X2 EUR 120.94

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.