UBS BBG World Gov Infl-Lnk Bond Idx Fd USD I-B acc (LU2145211137)

976.05 +1.95 (+0.20%) USD  |  Oct 08 2026
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LU2145211137 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
October 08, 2026 976.05
October 07, 2026 974.10
October 06, 2026 978.58
October 05, 2026 973.59
October 02, 2026 977.75
October 01, 2026 975.58
September 30, 2026 978.31
September 29, 2026 976.96
September 28, 2026 979.79
September 25, 2026 983.92
September 24, 2026 982.91
September 23, 2026 987.61
September 22, 2026 996.76
September 21, 2026 999.72
September 18, 2026 995.28
September 17, 2026 998.72
September 16, 2026 996.60
September 15, 2026 996.47
September 14, 2026 996.93
September 11, 2026 999.82
September 10, 2026 1002.36
September 09, 2026 1008.82
September 08, 2026 1012.03
September 04, 2026 1010.05
September 03, 2026 1009.61
Date Value
September 02, 2026 1005.45
September 01, 2026 1006.44
August 28, 2026 1009.90
August 27, 2026 1013.33
August 26, 2026 1013.71
August 25, 2026 1016.34
August 24, 2026 1012.25
August 21, 2026 1011.12
August 20, 2026 1013.84
August 19, 2026 1013.04
August 18, 2026 1007.65
August 17, 2026 1007.32
August 14, 2026 1008.87
August 13, 2026 1009.80
August 12, 2026 1007.79
August 11, 2026 1007.78
August 10, 2026 1006.97
August 07, 2026 1008.72
August 06, 2026 1006.11
August 05, 2026 1008.41
August 04, 2026 1006.62
August 03, 2026 1004.15
July 31, 2026 1002.66
July 30, 2026 1002.11
July 29, 2026 997.93

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 Global Inf Lnk Bond Idx D Acc USD 11.48
Schroder ISF Glo Inflation Linked Bd A Acc USDH 34.63
PIMCO GIS Global Real Return Invr USD Acc 21.95
LLB Obligationen Inflation Linked LLB 152.73
Fidelity Funds - Global Infl-Lnk Bond A-ACC-USD 12.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2145211137", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2145211137", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.