UBS FTSE US Gov Bond Index Fund USD I-B acc (LU2145137498)

944.15 -0.72 (-0.08%) USD  |  Jun 10 2026
More

LU2145137498 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 2020. Start Trial.
Date Value
June 10, 2026 944.15
June 09, 2026 944.87
June 08, 2026 942.80
June 05, 2026 943.63
June 04, 2026 947.17
June 03, 2026 946.08
June 02, 2026 947.68
June 01, 2026 947.28
May 29, 2026 947.77
May 28, 2026 947.09
May 27, 2026 945.54
May 26, 2026 944.87
May 22, 2026 940.70
May 21, 2026 941.45
May 20, 2026 940.74
May 19, 2026 936.43
May 18, 2026 938.94
May 15, 2026 939.00
May 14, 2026 944.35
May 13, 2026 944.67
May 12, 2026 944.74
May 11, 2026 947.28
May 08, 2026 949.44
May 07, 2026 947.78
May 06, 2026 949.72
Date Value
May 05, 2026 946.28
May 04, 2026 944.92
May 01, 2026 947.63
April 30, 2026 946.87
April 29, 2026 945.93
April 28, 2026 949.41
April 27, 2026 950.00
April 24, 2026 951.28
April 23, 2026 949.92
April 22, 2026 950.98
April 21, 2026 950.22
April 20, 2026 953.23
April 17, 2026 953.44
April 16, 2026 949.79
April 15, 2026 951.26
April 14, 2026 952.69
April 13, 2026 950.50
April 10, 2026 948.87
April 09, 2026 950.05
April 08, 2026 950.26
April 07, 2026 948.66
April 06, 2026 948.69
April 03, 2026 948.69
April 02, 2026 948.69
April 01, 2026 947.13

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
YIS US Government Bond Z2 USD Acc 107.55
Pictet-USD Government Bonds-P 666.42
Vanguard U.S. Government Bond Index USD Acc 200.31
Mercer Passive US Treasury 3-7 Year Bond M-2 USD 112.82
Focused SICAV - US Treasury Bond USD F-acc 114.03

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:LU2145137498", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2145137498", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.