UBS (Lux) Bond S - Green Social Sust Bd EUR UXa (LU2388910510)
9572.70
-5.51
(-0.06%)
EUR |
Aug 26 2026
LU2388910510 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 26, 2026 | 9572.70 |
| August 25, 2026 | 9578.21 |
| August 24, 2026 | 9555.08 |
| August 21, 2026 | 9549.95 |
| August 20, 2026 | 9556.62 |
| August 19, 2026 | 9560.64 |
| August 18, 2026 | 9550.88 |
| August 17, 2026 | 9560.51 |
| August 14, 2026 | 9567.96 |
| August 13, 2026 | 9587.85 |
| August 12, 2026 | 9569.93 |
| August 11, 2026 | 9568.16 |
| August 10, 2026 | 9562.03 |
| August 07, 2026 | 9579.74 |
| August 06, 2026 | 9574.43 |
| August 05, 2026 | 9588.11 |
| August 04, 2026 | 9581.79 |
| August 03, 2026 | 9559.36 |
| July 31, 2026 | 9539.08 |
| July 30, 2026 | 9550.19 |
| July 29, 2026 | 9553.03 |
| July 28, 2026 | 9569.69 |
| July 27, 2026 | 9557.49 |
| July 24, 2026 | 9537.70 |
| July 23, 2026 | 9527.39 |
| Date | Value |
|---|---|
| July 22, 2026 | 9544.81 |
| July 21, 2026 | 9556.35 |
| July 20, 2026 | 9567.83 |
| July 17, 2026 | 9579.66 |
| July 16, 2026 | 9576.40 |
| July 15, 2026 | 9582.36 |
| July 14, 2026 | 9576.86 |
| July 13, 2026 | 9572.33 |
| July 10, 2026 | 9590.81 |
| July 09, 2026 | 9592.05 |
| July 08, 2026 | 9579.10 |
| July 07, 2026 | 9609.15 |
| July 06, 2026 | 9630.12 |
| July 03, 2026 | 9626.22 |
| July 02, 2026 | 9630.99 |
| July 01, 2026 | 9627.86 |
| June 30, 2026 | 9636.07 |
| June 29, 2026 | 9646.68 |
| June 26, 2026 | 9647.31 |
| June 25, 2026 | 9640.40 |
| June 24, 2026 | 9636.84 |
| June 22, 2026 | 9602.11 |
| June 19, 2026 | 9603.51 |
| June 18, 2026 | 9614.02 |
| June 17, 2026 | 9608.78 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Unicaja Ahorro A, FI | 10.11 |
| Santander Sostenible RF Ah A | 98.55 |
| Unicaja Renta Fija Global A, FI | 108.10 |
| Ibercaja Cartera Conservadora A, FI | 13.01 |
| Arca RR Diversified Bond | 12.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2388910510", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2388910510", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |