U ACCESS - USD Credit 2029 UC USD (LU2833330355)

108.53 -0.05 (-0.05%) USD  |  Aug 24 2026
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LU2833330355 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 108.53
August 17, 2026 108.58
August 10, 2026 108.35
August 03, 2026 108.25
July 27, 2026 107.88
July 20, 2026 108.13
July 13, 2026 107.90
July 06, 2026 108.47
June 29, 2026 108.37
June 22, 2026 107.87
June 15, 2026 108.24
June 08, 2026 107.62
June 01, 2026 108.00
May 26, 2026 107.85
May 18, 2026 107.52
May 11, 2026 107.96
May 04, 2026 107.68
April 27, 2026 108.08
April 20, 2026 108.28
April 13, 2026 107.84
April 07, 2026 107.27
April 06, 2026 106.59
April 03, 2026 106.59
April 02, 2026 106.59
April 01, 2026 106.59
Date Value
March 31, 2026 106.59
March 30, 2026 106.59
March 27, 2026 106.81
March 26, 2026 106.81
March 25, 2026 106.81
March 24, 2026 106.81
March 23, 2026 106.81
March 20, 2026 107.12
March 19, 2026 107.12
March 18, 2026 107.12
March 17, 2026 107.12
March 16, 2026 107.12
March 13, 2026 107.96
March 12, 2026 107.96
March 11, 2026 107.96
March 10, 2026 107.96
March 09, 2026 107.96
March 06, 2026 108.26
March 05, 2026 108.26
March 04, 2026 108.26
March 03, 2026 108.26
March 02, 2026 108.26
February 27, 2026 108.50
February 26, 2026 108.50
February 25, 2026 108.50

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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Net Asset Value Benchmarks

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EM Bond Opp. 2028 J1 143.21
AZ Bond - Target 2029 USD A-USD (ACC) 5.957
VF II Fixed Maturity EM Bond 2026 AN USD 87.63
LGT Fixed Maturity Bond Fund 2026 (USD) A liq 9.65
Indosuez Funds-Global Bonds USD 2026-M 121.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2833330355", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2833330355", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.