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

2652.36 +1.23 (+0.05%) USD  |  Aug 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
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
August 13, 2026 2655.27
August 12, 2026 2648.12
August 11, 2026 2646.82
August 10, 2026 2650.33
August 07, 2026 2651.94
August 06, 2026 2648.41
August 05, 2026 2653.38
August 04, 2026 2645.94
August 03, 2026 2632.47
July 31, 2026 2617.68
July 30, 2026 2617.31
July 29, 2026 2625.12
July 28, 2026 2626.58
July 27, 2026 2623.26
July 24, 2026 2610.32
July 23, 2026 2610.41
Date Value
July 22, 2026 2627.57
July 21, 2026 2633.28
July 20, 2026 2637.09
July 17, 2026 2638.81
July 16, 2026 2642.39
July 15, 2026 2645.84
July 14, 2026 2642.26
July 13, 2026 2644.08
July 10, 2026 2652.52
July 09, 2026 2648.42
July 08, 2026 2641.15
July 07, 2026 2655.18
July 06, 2026 2659.87
July 03, 2026 2654.78
July 02, 2026 2653.20
July 01, 2026 2651.84
June 30, 2026 2658.72
June 29, 2026 2658.75
June 26, 2026 2656.28
June 25, 2026 2659.96
June 24, 2026 2658.54
June 22, 2026 2659.06
June 18, 2026 2667.01
June 17, 2026 2666.86
June 16, 2026 2673.57

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 115.99
Goldman Sachs Em Markets Debt Pf Base USD 12.01
KBC Bonds Emerging Markets Cap 2890.34
Pictet-Global Emerging Debt-P USD 478.80
abrdn SICAV I - Em Mkts Bd A MInc USD 14.15

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.