UBS BBG EUR Agg Bond Index Fund EUR I-A acc (LU1479965193)

962.01 +1.08 (+0.11%) EUR  |  Sep 17 2026
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LU1479965193 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 17, 2026 962.01
September 16, 2026 960.93
September 15, 2026 958.47
September 14, 2026 958.50
September 11, 2026 960.10
September 10, 2026 960.34
September 09, 2026 965.58
September 08, 2026 969.87
September 07, 2026 968.70
September 04, 2026 970.90
September 03, 2026 970.08
September 02, 2026 968.01
September 01, 2026 970.60
August 31, 2026 971.70
August 28, 2026 973.78
August 27, 2026 975.07
August 26, 2026 976.35
August 25, 2026 977.07
August 24, 2026 974.25
August 21, 2026 974.08
August 20, 2026 974.77
August 19, 2026 974.00
August 18, 2026 974.07
August 17, 2026 976.64
August 14, 2026 977.64
Date Value
August 13, 2026 981.04
August 12, 2026 979.53
August 11, 2026 979.86
August 10, 2026 978.64
August 07, 2026 981.14
August 06, 2026 981.29
August 05, 2026 982.13
August 04, 2026 981.36
August 03, 2026 979.28
July 31, 2026 976.40
July 30, 2026 977.24
July 29, 2026 978.09
July 28, 2026 980.50
July 27, 2026 979.26
July 24, 2026 976.09
July 23, 2026 973.70
July 22, 2026 975.86
July 21, 2026 976.63
July 20, 2026 977.57
July 17, 2026 978.55
July 16, 2026 977.84
July 15, 2026 979.20
July 14, 2026 980.38
July 13, 2026 980.39
July 10, 2026 982.26

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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MGI Passive Euro Bond Fund M-1 EUR 125.19
iShares Euro Aggregate Bond Index Fund (LU) N7 EUR 94.44
Vanguard Sltd Scrnd Euro Invt Grd BdIdx IP EUR Acc 100.18
Amundi Euro Aggregate Bond ESG OE EUR Acc 979.42
Invesco Euro Bond C EUR Acc 7.884

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1479965193", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1479965193", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.