U ACCESS - USD CREDIT 2030 RHD CHF (LU3206501945)

97.18 -0.11 (-0.11%) CHF  |  Aug 24 2026
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LU3206501945 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 97.18
August 17, 2026 97.29
August 10, 2026 97.25
August 03, 2026 97.27
July 27, 2026 97.11
July 20, 2026 97.44
July 13, 2026 97.35
July 06, 2026 98.05
June 29, 2026 98.18
June 22, 2026 97.73
June 15, 2026 98.15
June 08, 2026 97.55
June 01, 2026 98.03
May 26, 2026 97.96
May 18, 2026 97.66
May 11, 2026 98.40
May 04, 2026 98.11
April 27, 2026 98.65
April 20, 2026 99.01
April 13, 2026 98.58
April 07, 2026 97.98
April 06, 2026 97.32
April 03, 2026 97.32
April 02, 2026 97.32
April 01, 2026 97.32
Date Value
March 31, 2026 97.32
March 30, 2026 97.32
March 27, 2026 97.79
March 26, 2026 97.79
March 25, 2026 97.79
March 24, 2026 97.79
March 23, 2026 97.79
March 20, 2026 98.25
March 19, 2026 98.25
March 18, 2026 98.25
March 17, 2026 98.25
March 16, 2026 98.25
March 13, 2026 99.28
March 12, 2026 99.28
March 11, 2026 99.28
March 10, 2026 99.28
March 09, 2026 99.28
March 06, 2026 99.79
March 05, 2026 99.79
March 04, 2026 99.79
March 03, 2026 99.79
March 02, 2026 99.79
February 27, 2026 100.19
February 26, 2026 100.19
February 25, 2026 100.19

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 S1 101.83
VF II Fixed Maturity EM Bond 2026 AH hgd CHF 74.34
U ACCESS - Global Credit 2026 AHC CHF 102.94
VF II Fixed Maturity EM Bd 2 AHI hgd Gr CHF 94.92
U ACCESS - USD Credit 2028 AHC CHF 101.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3206501945", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3206501945", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.