U ACCESS - Global Credit 2026 AD USD (LU2400362583)

102.18 +0.07 (+0.07%) USD  |  Aug 24 2026
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LU2400362583 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
August 24, 2026 102.18
August 17, 2026 102.11
August 10, 2026 102.05
August 03, 2026 102.00
July 27, 2026 101.92
July 20, 2026 101.86
July 13, 2026 101.77
July 06, 2026 101.76
June 29, 2026 101.66
June 22, 2026 101.57
June 15, 2026 101.56
June 08, 2026 101.45
June 01, 2026 101.43
May 26, 2026 101.38
May 18, 2026 101.28
May 11, 2026 101.23
May 05, 2026 106.74
April 27, 2026 106.68
April 20, 2026 106.63
April 13, 2026 106.54
April 07, 2026 106.42
April 06, 2026 106.22
April 03, 2026 106.22
April 02, 2026 106.22
April 01, 2026 106.22
Date Value
March 31, 2026 106.22
March 30, 2026 106.22
March 27, 2026 106.21
March 26, 2026 106.21
March 25, 2026 106.21
March 24, 2026 106.21
March 23, 2026 106.21
March 20, 2026 106.16
March 19, 2026 106.16
March 18, 2026 106.16
March 17, 2026 106.16
March 16, 2026 106.16
March 13, 2026 106.22
March 12, 2026 106.22
March 11, 2026 106.22
March 10, 2026 106.22
March 09, 2026 106.22
March 06, 2026 106.19
March 05, 2026 106.19
March 04, 2026 106.19
March 03, 2026 106.19
March 02, 2026 106.19
February 27, 2026 106.14
February 26, 2026 106.14
February 25, 2026 106.14

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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EM Bond Opp. 2028 U1 142.19
LMdG Dolan McEniry US Corporate 2029 USD D 117.44
VF II Fixed Maturity EM Bond 2026 B USD 108.60
Indosuez Funds-Global Bonds USD 2026-G 121.59
New Capital Fixed Maturity Bond 2026 USD O Inc 98.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2400362583", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2400362583", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.