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

18612.40 +62.77 (+0.34%) USD  |  Aug 25 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
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
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
Date Value
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
July 06, 2026 18661.04
July 03, 2026 18624.58
July 02, 2026 18613.27
July 01, 2026 18603.42
June 30, 2026 18651.43
June 29, 2026 18651.38
June 26, 2026 18633.32
June 25, 2026 18658.91
June 24, 2026 18648.67
June 22, 2026 18651.82
June 18, 2026 18706.56
June 17, 2026 18705.22
June 16, 2026 18752.05
June 15, 2026 18725.12

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 3110.79
MS INVF Emerging Markets Debt Fund I USD Acc 140.39
BNP Paribas Emerging Bond I Cap 45.94
abrdn SICAV I - Em Mkts Bd A Acc USD 53.84
Pictet-Global Emerging Debt-I USD 544.72

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.