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

2229.12 -7.76 (-0.35%) USD  |  Sep 15 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
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
August 13, 2026 2283.24
August 12, 2026 2277.16
August 11, 2026 2276.11
Date Value
August 10, 2026 2279.19
August 07, 2026 2280.78
August 06, 2026 2277.81
August 05, 2026 2282.15
August 04, 2026 2275.82
August 03, 2026 2264.30
July 31, 2026 2251.78
July 30, 2026 2251.53
July 29, 2026 2258.31
July 28, 2026 2259.63
July 27, 2026 2256.84
July 24, 2026 2245.91
July 23, 2026 2246.05
July 22, 2026 2260.88
July 21, 2026 2265.86
July 20, 2026 2269.20
July 17, 2026 2270.89
July 16, 2026 2274.03
July 15, 2026 2277.07
July 14, 2026 2274.06
July 13, 2026 2275.69
July 10, 2026 2283.16
July 09, 2026 2279.69
July 08, 2026 2273.50
July 07, 2026 2285.64

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 114.70
Goldman Sachs Em Markets Debt Pf Base USD 11.84
KBC Bonds Emerging Markets Cap 2847.39
Pictet-Global Emerging Debt-P USD 470.60
abrdn SICAV I - Em Mkts Bd A MInc USD 13.90

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.