UBS (Lux) Emerging Ec Sov Bonds (USD) F-acc (LU0426895057)

2528.30 -20.55 (-0.81%) USD  |  Oct 26 2026
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LU0426895057 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 2528.30
October 23, 2026 2548.85
October 22, 2026 2549.11
October 21, 2026 2546.94
October 20, 2026 2543.42
October 19, 2026 2544.99
October 16, 2026 2557.31
October 15, 2026 2559.66
October 14, 2026 2545.15
October 13, 2026 2551.75
October 09, 2026 2546.34
October 08, 2026 2533.34
October 07, 2026 2530.29
October 06, 2026 2543.06
October 05, 2026 2520.39
October 02, 2026 2516.47
October 01, 2026 2517.98
September 30, 2026 2536.18
September 29, 2026 2541.31
September 28, 2026 2540.09
September 25, 2026 2563.52
September 24, 2026 2575.86
September 23, 2026 2593.92
September 22, 2026 2616.60
September 21, 2026 2612.03
Date Value
September 18, 2026 2603.66
September 17, 2026 2608.08
September 16, 2026 2598.89
September 15, 2026 2594.83
September 14, 2026 2603.79
September 11, 2026 2615.82
September 10, 2026 2619.44
September 09, 2026 2635.49
September 08, 2026 2641.88
September 04, 2026 2644.87
September 03, 2026 2640.01
September 02, 2026 2631.62
September 01, 2026 2632.13
August 31, 2026 2641.18
August 28, 2026 2646.94
August 27, 2026 2650.35
August 26, 2026 2652.36
August 25, 2026 2651.13
August 24, 2026 2642.22
August 21, 2026 2638.93
August 20, 2026 2639.81
August 19, 2026 2646.62
August 18, 2026 2636.81
August 17, 2026 2645.77
August 14, 2026 2651.93

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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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:LU0426895057", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0426895057", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.