UBS Commodity Index Plus USD Fund DBH CHF Net Asset Value
lu1278908386-navFinancial Markets
Fund value per share
Subject
UBS Commodity Index Plus USD Fund DBH CHF
Metric
Net Asset Value
Data Points
124
Coverage
2015–2026
Latest Value
645.78
as of Jan 30, 2026
Time Series (124 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jan 30, 2026 | 645.78 | - |
| Dec 31, 2025 | 590.45 | - |
| Nov 28, 2025 | 592.38 | - |
| Oct 31, 2025 | 577.64 | - |
| Sep 30, 2025 | 563.94 | - |
| Aug 29, 2025 | 554.34 | - |
| Jul 31, 2025 | 544.72 | - |
| Jun 30, 2025 | 549.93 | - |
| May 30, 2025 | 539.25 | - |
| Apr 30, 2025 | 544.37 | - |
| Mar 31, 2025 | 570.19 | - |
| Feb 28, 2025 | 550.63 | - |
| Jan 31, 2025 | 549.05 | - |
| Dec 31, 2024 | 529.71 | - |
| Nov 29, 2024 | 527.28 | - |
Showing most recent 15 of 124 observations
Data Source
UBS
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1278908386-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1278908386-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1278908386-nav?as_of=2024-01-01