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

10616.49 -19.19 (-0.18%) USD  |  Aug 26 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
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
August 14, 2026 10539.51
August 13, 2026 10534.09
August 12, 2026 10531.12
August 11, 2026 10521.93
August 10, 2026 10550.70
August 07, 2026 10550.77
August 06, 2026 10515.01
August 05, 2026 10520.77
August 04, 2026 10468.33
August 03, 2026 10421.47
July 31, 2026 10394.41
July 30, 2026 10390.72
July 29, 2026 10298.45
July 28, 2026 10325.18
July 27, 2026 10313.77
July 24, 2026 10259.52
July 23, 2026 10221.22
Date Value
July 22, 2026 10322.21
July 21, 2026 10345.40
July 20, 2026 10343.53
July 17, 2026 10339.54
July 16, 2026 10401.30
July 15, 2026 10417.78
July 14, 2026 10404.01
July 13, 2026 10410.65
July 10, 2026 10455.76
July 09, 2026 10405.39
July 08, 2026 10357.86
July 07, 2026 10462.59
July 06, 2026 10454.65
July 03, 2026 10464.57
July 02, 2026 10443.63
July 01, 2026 10389.25
June 30, 2026 10415.41
June 29, 2026 10413.48
June 26, 2026 10407.78
June 25, 2026 10374.30
June 24, 2026 10319.57
June 22, 2026 10402.83
June 18, 2026 10432.82
June 17, 2026 10525.99
June 16, 2026 10539.53

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 246.86
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 320.40
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 32.23
Templeton Emerging Markets Bond N (acc) USD 37.36
Payden Global Emerging Markets Bond USD Acc 43.74

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.