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

936.06 +3.94 (+0.42%) USD  |  Sep 17 2026
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LU2145137498 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 936.06
September 16, 2026 932.12
September 15, 2026 932.66
September 14, 2026 933.52
September 11, 2026 933.66
September 10, 2026 934.67
September 09, 2026 940.18
September 08, 2026 942.10
September 04, 2026 942.36
September 03, 2026 942.51
September 02, 2026 941.61
September 01, 2026 940.91
August 31, 2026 943.05
August 28, 2026 943.64
August 27, 2026 946.52
August 26, 2026 947.31
August 25, 2026 948.51
August 24, 2026 944.70
August 21, 2026 942.97
August 20, 2026 944.57
August 19, 2026 947.03
August 18, 2026 943.03
August 17, 2026 942.12
August 14, 2026 943.68
August 13, 2026 945.77
Date Value
August 12, 2026 943.08
August 11, 2026 942.67
August 10, 2026 941.81
August 07, 2026 944.54
August 06, 2026 942.99
August 05, 2026 945.54
August 04, 2026 944.91
August 03, 2026 941.71
July 31, 2026 940.13
July 30, 2026 942.32
July 29, 2026 942.09
July 28, 2026 945.43
July 27, 2026 943.11
July 24, 2026 941.15
July 23, 2026 940.19
July 22, 2026 941.89
July 21, 2026 943.36
July 20, 2026 945.12
July 17, 2026 947.19
July 16, 2026 946.57
July 15, 2026 946.74
July 14, 2026 945.17
July 13, 2026 943.31
July 10, 2026 945.76
July 09, 2026 946.27

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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YIS US Government Bond C2 USD Acc 9.852
Vanguard U.S. Government Bond Index USD Acc 198.52
ERSTE BOND DOLLAR USD R01 (T) 125.14
Kathrein ESG US-Dollar Bond A 81.96
Pictet-USD Government Bonds-I dy 495.69

Net Asset Value Excel Add-In Codes

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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.