UBS BBG EUR Agg Bond Index Fund CHF I-B acc (LU1479964626)

834.61 +2.05 (+0.25%) CHF  |  Sep 17 2026
More

LU1479964626 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
September 17, 2026 834.61
September 16, 2026 832.56
September 15, 2026 831.19
September 14, 2026 829.77
September 11, 2026 833.57
September 10, 2026 830.75
September 09, 2026 833.03
September 08, 2026 836.22
September 07, 2026 835.75
September 04, 2026 837.76
September 03, 2026 835.75
September 02, 2026 836.47
September 01, 2026 838.11
August 31, 2026 836.16
August 28, 2026 837.32
August 27, 2026 836.95
August 26, 2026 840.46
August 25, 2026 839.25
August 24, 2026 836.37
August 21, 2026 835.00
August 20, 2026 833.84
August 19, 2026 834.84
August 18, 2026 839.85
August 17, 2026 839.94
August 14, 2026 842.33
Date Value
August 13, 2026 842.90
August 12, 2026 841.16
August 11, 2026 840.70
August 10, 2026 838.29
August 07, 2026 840.09
August 06, 2026 840.84
August 05, 2026 839.34
August 04, 2026 838.61
August 03, 2026 837.59
July 31, 2026 833.26
July 30, 2026 832.39
July 29, 2026 837.23
July 28, 2026 837.64
July 27, 2026 835.77
July 24, 2026 832.42
July 23, 2026 828.84
July 22, 2026 830.46
July 21, 2026 829.86
July 20, 2026 828.57
July 17, 2026 827.94
July 16, 2026 829.51
July 15, 2026 828.86
July 14, 2026 830.74
July 13, 2026 832.28
July 10, 2026 831.01

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
MMA II - European Multi Credit CHFh Fd 87.50
Pictet-EUR Income Opportunities-HI CHF 106.89
Capital Group Euro Bond Fund (LUX) B CHF 14.67
BlueBay Inv Grade Euro Aggregate Bd Q CHF 95.08
PIMCO GIS Euro Bond Inst CHF Hgd Acc 30.07

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1479964626", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1479964626", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.