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

10226.79 -58.12 (-0.57%) USD  |  Oct 07 2026
More

LU0775388282 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 2012. Start Trial.
Date Value
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
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
Date Value
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
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

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
BNP Paribas Emerging Bond Opps Classic Cap 236.95
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 308.69
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 31.67
Templeton Emerging Markets Bond N (acc) USD 36.69
Payden Global Emerging Markets Bond USD Acc 42.59

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: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.