UBAM - EM Responsible Income Opps IC USD (LU0862303640)

146.38 +0.35 (+0.24%) USD  |  Aug 25 2026
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LU0862303640 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 146.38
August 24, 2026 146.03
August 21, 2026 145.85
August 20, 2026 145.96
August 19, 2026 146.16
August 18, 2026 145.76
August 17, 2026 146.02
August 14, 2026 146.20
August 13, 2026 146.42
August 12, 2026 146.09
August 11, 2026 146.01
August 10, 2026 146.06
August 07, 2026 146.23
August 06, 2026 146.04
August 05, 2026 146.27
August 04, 2026 146.01
August 03, 2026 145.58
July 31, 2026 145.14
July 30, 2026 145.45
July 29, 2026 145.65
July 28, 2026 145.97
July 27, 2026 145.84
July 24, 2026 145.54
July 23, 2026 145.50
July 22, 2026 146.13
Date Value
July 21, 2026 146.39
July 20, 2026 146.55
July 17, 2026 146.73
July 16, 2026 146.67
July 15, 2026 146.82
July 14, 2026 146.75
July 13, 2026 146.75
July 10, 2026 147.02
July 09, 2026 146.97
July 08, 2026 146.76
July 07, 2026 147.34
July 06, 2026 147.68
July 01, 2026 147.59
June 30, 2026 147.87
June 29, 2026 148.02
June 26, 2026 147.97
June 25, 2026 147.90
June 24, 2026 147.70
June 22, 2026 147.40
June 18, 2026 147.56
June 17, 2026 147.55
June 16, 2026 147.62
June 15, 2026 147.48
June 12, 2026 147.03
June 11, 2026 146.62

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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Median

Net Asset Value Benchmarks

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MS INVF Emerging Markets Debt Fund A USD Acc 115.99
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2279.87
Goldman Sachs Em Markets Debt Pf Base USD 12.01
KBC Bonds Emerging Markets Cap 2890.34
Pictet-Global Emerging Debt-P USD 478.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0862303640", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0862303640", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.