U ACCESS - USD CREDIT 2030 RHD EUR (LU3206501788)

98.97 -0.08 (-0.08%) EUR  |  Aug 24 2026
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LU3206501788 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 98.97
August 17, 2026 99.05
August 10, 2026 98.95
August 03, 2026 98.93
July 27, 2026 98.71
July 20, 2026 99.00
July 13, 2026 98.86
July 06, 2026 99.51
June 29, 2026 99.59
June 22, 2026 99.09
June 15, 2026 99.47
June 08, 2026 98.82
June 01, 2026 99.27
May 26, 2026 99.17
May 18, 2026 98.81
May 11, 2026 99.53
May 04, 2026 99.19
April 27, 2026 99.70
April 20, 2026 100.02
April 13, 2026 99.54
April 07, 2026 98.89
April 06, 2026 98.15
April 03, 2026 98.15
April 02, 2026 98.15
April 01, 2026 98.15
Date Value
March 31, 2026 98.15
March 30, 2026 98.15
March 27, 2026 98.56
March 26, 2026 98.56
March 25, 2026 98.56
March 24, 2026 98.56
March 23, 2026 98.56
March 20, 2026 98.97
March 19, 2026 98.97
March 18, 2026 98.97
March 17, 2026 98.97
March 16, 2026 98.97
March 13, 2026 99.98
March 12, 2026 99.98
March 11, 2026 99.98
March 10, 2026 99.98
March 09, 2026 99.98
March 06, 2026 100.45
March 05, 2026 100.45
March 04, 2026 100.45
March 03, 2026 100.45
March 02, 2026 100.45
February 27, 2026 100.81
February 26, 2026 100.81
February 25, 2026 100.81

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 E2 104.21
AZ Bond - Target 2029 USD B-EUR (ACC) 5.352
VF II Fixed Maturity EM Bond 2026 AH hgd EUR 81.49
U ACCESS - Global Credit 2026 AHD EUR 100.84
VF II Fixed Maturity EM Bd 2 AH hgd Gr EUR 99.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3206501788", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3206501788", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.