UBS BBG EUR Agg Corp Index Fund EUR A acc (LU1479968452)

107.00 -0.10 (-0.09%) EUR  |  Jun 10 2026
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LU1479968452 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
June 10, 2026 107.00
June 09, 2026 107.10
June 08, 2026 107.02
June 05, 2026 107.12
June 04, 2026 107.19
June 03, 2026 107.11
June 02, 2026 107.34
June 01, 2026 107.16
May 29, 2026 107.52
May 28, 2026 107.35
May 27, 2026 107.23
May 26, 2026 107.21
May 25, 2026 107.31
May 22, 2026 106.89
May 21, 2026 106.62
May 20, 2026 106.61
May 19, 2026 106.26
May 18, 2026 106.37
May 15, 2026 106.35
May 14, 2026 106.72
May 13, 2026 106.43
May 12, 2026 106.43
May 11, 2026 106.67
May 08, 2026 106.86
May 07, 2026 106.93
Date Value
May 06, 2026 106.88
May 05, 2026 106.39
May 04, 2026 106.40
May 01, 2026 106.56
April 30, 2026 106.55
April 29, 2026 106.23
April 28, 2026 106.46
April 27, 2026 106.63
April 24, 2026 106.71
April 23, 2026 106.73
April 22, 2026 106.83
April 21, 2026 106.87
April 20, 2026 107.01
April 17, 2026 107.14
April 16, 2026 106.71
April 15, 2026 106.61
April 14, 2026 106.59
April 13, 2026 106.16
April 10, 2026 106.36
April 09, 2026 106.40
April 08, 2026 106.77
April 07, 2026 105.59
April 06, 2026 105.96
April 03, 2026 105.96
April 02, 2026 105.96

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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iShares Euro Credit Bond Index Inst EUR Dist 9.309
Amundi EUR Corporate Bond ESG AE D 95.74
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE EXF(C) 1095.38
Cleome Index Euro Corporate Bonds C EUR Cap 160.89
BNPP Easy EUR Corp Bond SRI PAB 3-5Y Trk X C 103873.9

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1479968452", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1479968452", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.