UBS (Lux) Emerging Ec Sov Bonds (USD) P-mdist (LU0281209311)

47.13 +0.42 (+0.90%) USD  |  Oct 06 2026
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LU0281209311 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 06, 2026 47.13
October 05, 2026 46.71
October 02, 2026 46.65
October 01, 2026 46.68
September 30, 2026 47.01
September 29, 2026 47.11
September 28, 2026 47.09
September 25, 2026 47.53
September 24, 2026 47.76
September 23, 2026 48.09
September 22, 2026 48.52
September 21, 2026 48.43
September 18, 2026 48.28
September 17, 2026 48.37
September 16, 2026 48.20
September 15, 2026 48.12
September 14, 2026 48.66
September 11, 2026 48.89
September 10, 2026 48.96
September 09, 2026 49.26
September 08, 2026 49.38
September 04, 2026 49.44
September 03, 2026 49.35
September 02, 2026 49.20
September 01, 2026 49.21
Date Value
August 31, 2026 49.38
August 28, 2026 49.49
August 27, 2026 49.56
August 26, 2026 49.60
August 25, 2026 49.58
August 24, 2026 49.41
August 21, 2026 49.35
August 20, 2026 49.37
August 19, 2026 49.50
August 18, 2026 49.32
August 17, 2026 49.49
August 14, 2026 49.98
August 13, 2026 50.04
August 12, 2026 49.91
August 11, 2026 49.89
August 10, 2026 49.95
August 07, 2026 49.99
August 06, 2026 49.92
August 05, 2026 50.02
August 04, 2026 49.88
August 03, 2026 49.63
July 31, 2026 49.35
July 30, 2026 49.35
July 29, 2026 49.50
July 28, 2026 49.52

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 111.81
Goldman Sachs Em Markets Debt Pf Base USD 11.61
KBC Bonds Emerging Markets Cap 2774.32
BNP Paribas Emerging Bond Classic Cap 505.31
Pictet-Global Emerging Debt-P USD 461.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0281209311", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0281209311", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.