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

17774.54 -89.43 (-0.50%) USD  |  Oct 07 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
October 07, 2026 17774.54
October 06, 2026 17863.97
October 05, 2026 17704.48
October 02, 2026 17676.22
October 01, 2026 17686.61
September 30, 2026 17814.17
September 29, 2026 17849.96
September 28, 2026 17841.18
September 25, 2026 18004.98
September 24, 2026 18091.41
September 23, 2026 18218.04
September 22, 2026 18377.06
September 21, 2026 18344.68
September 18, 2026 18285.19
September 17, 2026 18315.99
September 16, 2026 18251.14
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
Date Value
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
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

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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Candriam Bonds Emerging Markets C USD C 2994.82
MS INVF Emerging Markets Debt Fund I USD Acc 135.10
BNP Paribas Emerging Bond I Cap 44.10
Pictet-Global Emerging Debt-I USD 520.63
MFS Meridian Funds-Emerging Markets Debt A1 USD 46.24

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.