UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc (LU0084219863)

2169.37 -17.82 (-0.81%) USD  |  Oct 26 2026
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LU0084219863 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 2169.37
October 23, 2026 2187.19
October 22, 2026 2187.48
October 21, 2026 2185.68
October 20, 2026 2182.72
October 19, 2026 2184.13
October 16, 2026 2194.90
October 15, 2026 2196.98
October 14, 2026 2184.59
October 13, 2026 2190.31
October 09, 2026 2185.93
October 08, 2026 2174.84
October 07, 2026 2172.28
October 06, 2026 2183.30
October 05, 2026 2163.90
October 02, 2026 2160.73
October 01, 2026 2162.09
September 30, 2026 2177.78
September 29, 2026 2182.25
September 28, 2026 2181.27
September 25, 2026 2201.58
September 24, 2026 2212.24
September 23, 2026 2227.82
September 22, 2026 2247.36
September 21, 2026 2243.50
Date Value
September 18, 2026 2236.51
September 17, 2026 2240.37
September 16, 2026 2232.54
September 15, 2026 2229.12
September 14, 2026 2236.88
September 11, 2026 2247.41
September 10, 2026 2250.59
September 09, 2026 2264.44
September 08, 2026 2270.00
September 04, 2026 2272.83
September 03, 2026 2268.73
September 02, 2026 2261.58
September 01, 2026 2262.09
August 31, 2026 2269.93
August 28, 2026 2275.08
August 27, 2026 2278.08
August 26, 2026 2279.87
August 25, 2026 2278.88
August 24, 2026 2271.29
August 21, 2026 2268.66
August 20, 2026 2269.48
August 19, 2026 2275.40
August 18, 2026 2267.03
August 17, 2026 2274.80
August 14, 2026 2280.30

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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MS INVF Emerging Markets Debt Fund A USD Acc 111.71
Goldman Sachs Em Markets Debt Pf Base USD 11.66
KBC Bonds Emerging Markets Cap 2789.75
BNP Paribas Emerging Bond Classic Cap 506.75
Pictet-Global Emerging Debt-P USD 459.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0084219863", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0084219863", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.