UBAM - Hybrid Bond IHC EUR (LU1861452834)
138.17
+0.15
(+0.11%)
EUR |
Aug 25 2026
LU1861452834 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 138.17 |
| August 24, 2026 | 138.02 |
| August 21, 2026 | 138.05 |
| August 20, 2026 | 138.07 |
| August 19, 2026 | 138.27 |
| August 18, 2026 | 138.30 |
| August 17, 2026 | 138.55 |
| August 14, 2026 | 138.59 |
| August 13, 2026 | 138.73 |
| August 12, 2026 | 138.40 |
| August 11, 2026 | 138.31 |
| August 10, 2026 | 138.36 |
| August 07, 2026 | 138.52 |
| August 06, 2026 | 138.28 |
| August 05, 2026 | 138.53 |
| August 04, 2026 | 138.46 |
| August 03, 2026 | 137.88 |
| July 31, 2026 | 136.90 |
| July 30, 2026 | 137.22 |
| July 29, 2026 | 136.96 |
| July 28, 2026 | 137.45 |
| July 27, 2026 | 137.30 |
| July 24, 2026 | 136.78 |
| July 23, 2026 | 136.81 |
| July 22, 2026 | 137.51 |
| Date | Value |
|---|---|
| July 21, 2026 | 137.73 |
| July 20, 2026 | 137.78 |
| July 17, 2026 | 137.88 |
| July 16, 2026 | 137.95 |
| July 15, 2026 | 138.01 |
| July 14, 2026 | 137.87 |
| July 13, 2026 | 137.96 |
| July 10, 2026 | 138.30 |
| July 09, 2026 | 138.20 |
| July 08, 2026 | 137.97 |
| July 07, 2026 | 138.71 |
| July 06, 2026 | 138.94 |
| July 01, 2026 | 138.44 |
| June 30, 2026 | 138.44 |
| June 29, 2026 | 138.23 |
| June 26, 2026 | 138.01 |
| June 25, 2026 | 138.04 |
| June 24, 2026 | 137.87 |
| June 22, 2026 | 137.65 |
| June 18, 2026 | 137.59 |
| June 17, 2026 | 137.64 |
| June 16, 2026 | 137.67 |
| June 15, 2026 | 137.70 |
| June 12, 2026 | 137.07 |
| June 11, 2026 | 136.53 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1861452834", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1861452834", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |