U ACCESS - Global Credit 2026 AHD GBP (LU2400363557)

101.71 +0.08 (+0.08%) GBP  |  Aug 24 2026
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LU2400363557 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 101.71
August 17, 2026 101.63
August 10, 2026 101.61
August 03, 2026 101.56
July 27, 2026 101.48
July 20, 2026 101.42
July 13, 2026 101.34
July 06, 2026 101.33
June 29, 2026 101.23
June 22, 2026 101.13
June 15, 2026 101.11
June 08, 2026 101.00
June 01, 2026 100.97
May 26, 2026 100.93
May 18, 2026 100.81
May 11, 2026 100.79
May 05, 2026 106.23
April 27, 2026 106.18
April 20, 2026 106.13
April 13, 2026 106.04
April 07, 2026 105.91
April 06, 2026 105.72
April 03, 2026 105.72
April 02, 2026 105.72
April 01, 2026 105.72
Date Value
March 31, 2026 105.72
March 30, 2026 105.72
March 27, 2026 105.70
March 26, 2026 105.70
March 25, 2026 105.70
March 24, 2026 105.70
March 23, 2026 105.70
March 20, 2026 105.67
March 19, 2026 105.67
March 18, 2026 105.67
March 17, 2026 105.67
March 16, 2026 105.67
March 13, 2026 105.73
March 12, 2026 105.73
March 11, 2026 105.73
March 10, 2026 105.73
March 09, 2026 105.73
March 06, 2026 105.72
March 05, 2026 105.72
March 04, 2026 105.72
March 03, 2026 105.72
March 02, 2026 105.72
February 27, 2026 105.67
February 26, 2026 105.67
February 25, 2026 105.67

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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U ACCESS - USD Credit 2028 AHC GBP 113.13
HSBC Global Fixed Term Bond 2028 AM3HGBP 9.962
U ACCESS - USD Credit 2029 UHD GBP 102.54
U ACCESS - USD CREDIT 2030 RHC GBP 99.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2400363557", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2400363557", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.