UBAM - Medium Term US Corporate Bond BC USD (LU3277815299)

100.35 0.00 (0.00%) USD  |  Oct 26 2026
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LU3277815299 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
October 26, 2026 100.35
October 23, 2026 100.35
October 22, 2026 100.53
October 21, 2026 99.90
October 20, 2026 99.98
October 19, 2026 100.01
October 16, 2026 100.27
October 15, 2026 100.28
October 14, 2026 99.81
October 13, 2026 99.85
October 09, 2026 99.81
October 08, 2026 99.88
Date Value
October 07, 2026 99.80
October 06, 2026 99.80
October 05, 2026 99.53
October 02, 2026 99.59
October 01, 2026 99.72
September 30, 2026 99.47
September 29, 2026 99.51
September 28, 2026 99.44
September 25, 2026 99.83
September 24, 2026 99.74
September 23, 2026 100.00

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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ERSTE BOND DOLLAR CORPORATE USD R01 (A) 85.45
Eastspring Investments-US High Inv Grade Bond A 15.10
AXA IM FIIS US Corp Intermediate Bds A Dis USD 115.11
Eastspring Investments-US Corporate Bond ADM 8.976
KBC Bonds Corporates USD Institutional B Shares 1409.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3277815299", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3277815299", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.