UBS (Lux) Bd S - Emerg Econ Lcl Ccy Bd (USD) U-Xa (LU0775388282)

10071.50 +44.75 (+0.45%) USD  |  Oct 27 2026
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LU0775388282 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 27, 2026 10071.50
October 26, 2026 10026.75
October 23, 2026 10245.07
October 22, 2026 10245.09
October 21, 2026 10291.78
October 20, 2026 10308.82
October 19, 2026 10278.77
October 16, 2026 10303.36
October 15, 2026 10308.16
October 14, 2026 10249.20
October 13, 2026 10299.07
October 09, 2026 10281.58
October 08, 2026 10254.08
October 07, 2026 10226.79
October 06, 2026 10284.91
October 05, 2026 10213.69
October 02, 2026 10125.03
October 01, 2026 10100.53
September 30, 2026 10196.31
September 29, 2026 10148.17
September 28, 2026 10146.88
September 25, 2026 10236.60
September 24, 2026 10232.63
September 23, 2026 10330.07
September 22, 2026 10430.72
Date Value
September 21, 2026 10413.93
September 18, 2026 10360.80
September 17, 2026 10390.27
September 16, 2026 10377.94
September 15, 2026 10357.81
September 14, 2026 10374.39
September 11, 2026 10494.45
September 10, 2026 10513.00
September 09, 2026 10578.31
September 08, 2026 10587.29
September 04, 2026 10588.75
September 03, 2026 10558.52
September 02, 2026 10489.86
September 01, 2026 10470.98
August 31, 2026 10478.65
August 28, 2026 10510.30
August 27, 2026 10571.34
August 26, 2026 10616.49
August 25, 2026 10635.68
August 24, 2026 10603.68
August 21, 2026 10597.99
August 20, 2026 10569.98
August 19, 2026 10573.95
August 18, 2026 10508.39
August 17, 2026 10539.33

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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BNP Paribas Emerging Bond Opps Classic Cap 230.85
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 308.50
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 31.16
Templeton Emerging Markets Bond N (acc) USD 36.03
Payden Global Emerging Markets Bond USD Acc 42.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0775388282", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0775388282", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.