UBS (Lux) Emerging Ec Sov Bonds (USD) U-X-acc (LU0426896535)

18222.44 -62.65 (-0.34%) USD  |  Sep 15 2026
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LU0426896535 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 18222.44
September 14, 2026 18285.09
September 11, 2026 18368.79
September 10, 2026 18393.98
September 09, 2026 18506.42
September 08, 2026 18551.05
September 04, 2026 18571.00
September 03, 2026 18536.67
September 02, 2026 18477.51
September 01, 2026 18480.83
August 31, 2026 18544.13
August 28, 2026 18583.79
August 27, 2026 18607.49
August 26, 2026 18621.30
August 25, 2026 18612.40
August 24, 2026 18549.63
August 21, 2026 18525.76
August 20, 2026 18531.68
August 19, 2026 18579.25
August 18, 2026 18510.11
August 17, 2026 18572.74
August 14, 2026 18615.22
August 13, 2026 18638.41
August 12, 2026 18588.01
August 11, 2026 18578.63
Date Value
August 10, 2026 18602.97
August 07, 2026 18613.55
August 06, 2026 18588.50
August 05, 2026 18623.12
August 04, 2026 18570.64
August 03, 2026 18475.89
July 31, 2026 18371.33
July 30, 2026 18368.51
July 29, 2026 18423.04
July 28, 2026 18433.02
July 27, 2026 18409.50
July 24, 2026 18317.93
July 23, 2026 18318.31
July 22, 2026 18438.50
July 21, 2026 18478.30
July 20, 2026 18504.75
July 17, 2026 18516.08
July 16, 2026 18540.96
July 15, 2026 18564.91
July 14, 2026 18539.56
July 13, 2026 18552.04
July 10, 2026 18610.54
July 09, 2026 18581.49
July 08, 2026 18530.23
July 07, 2026 18628.38

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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Candriam Bonds Emerging Markets C USD C 3065.68
MS INVF Emerging Markets Debt Fund I USD Acc 139.07
BNP Paribas Emerging Bond I Cap 45.22
abrdn SICAV I - Em Mkts Bd A Acc USD 53.18
Pictet-Global Emerging Debt-I USD 535.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0426896535", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0426896535", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.