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

17765.21 -143.65 (-0.80%) USD  |  Oct 26 2026
More

LU0426896535 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
October 26, 2026 17765.21
October 23, 2026 17908.86
October 22, 2026 17910.43
October 21, 2026 17894.93
October 20, 2026 17869.93
October 19, 2026 17880.72
October 16, 2026 17966.59
October 15, 2026 17982.83
October 14, 2026 17880.62
October 13, 2026 17926.72
October 09, 2026 17887.74
October 08, 2026 17796.23
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Bonds Emerging Markets C USD C 2999.85
MS INVF Emerging Markets Debt Fund I USD Acc 135.56
BNP Paribas Emerging Bond I Cap 44.40
Pictet-Global Emerging Debt-I USD 523.11
MFS Meridian Funds-Emerging Markets Debt A1 USD 46.51

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.