UBS (Lux) Bond S - Glb Inflat-lkd (USD) K1a (LU2816772847)
5.526M
-5021.37
(-0.09%)
USD |
Aug 26 2026
LU2816772847 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 | 5.526M |
| August 25, 2026 | 5.531M |
| August 24, 2026 | 5.518M |
| August 21, 2026 | 5.517M |
| August 20, 2026 | 5.524M |
| August 19, 2026 | 5.520M |
| August 18, 2026 | 5.516M |
| August 17, 2026 | 5.519M |
| August 14, 2026 | 5.519M |
| August 13, 2026 | 5.524M |
| August 12, 2026 | 5.517M |
| August 11, 2026 | 5.514M |
| August 10, 2026 | 5.515M |
| August 07, 2026 | 5.521M |
| August 06, 2026 | 5.513M |
| August 05, 2026 | 5.518M |
| August 04, 2026 | 5.514M |
| August 03, 2026 | 5.509M |
| July 31, 2026 | 5.503M |
| July 30, 2026 | 5.498M |
| July 29, 2026 | 5.494M |
| July 28, 2026 | 5.488M |
| July 27, 2026 | 5.481M |
| July 24, 2026 | 5.475M |
| July 23, 2026 | 5.475M |
| Date | Value |
|---|---|
| July 22, 2026 | 5.489M |
| July 21, 2026 | 5.496M |
| July 20, 2026 | 5.497M |
| July 17, 2026 | 5.502M |
| July 16, 2026 | 5.504M |
| July 15, 2026 | 5.505M |
| July 14, 2026 | 5.503M |
| July 13, 2026 | 5.500M |
| July 10, 2026 | 5.511M |
| July 09, 2026 | 5.503M |
| July 08, 2026 | 5.498M |
| July 07, 2026 | 5.512M |
| July 06, 2026 | 5.519M |
| July 03, 2026 | 5.510M |
| July 02, 2026 | 5.509M |
| July 01, 2026 | 5.509M |
| June 30, 2026 | 5.511M |
| June 29, 2026 | 5.515M |
| June 26, 2026 | 5.512M |
| June 25, 2026 | 5.508M |
| June 24, 2026 | 5.496M |
| June 22, 2026 | 5.483M |
| June 18, 2026 | 5.493M |
| June 17, 2026 | 5.494M |
| June 16, 2026 | 5.512M |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2816772847", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2816772847", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |