UBS (Lux) Bond S - Emerg Econ Corp (USD) U-X-a (LU0896021903)

12117.31 -34.90 (-0.29%) USD  |  Sep 15 2026
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LU0896021903 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
September 15, 2026 12117.31
September 14, 2026 12152.21
September 11, 2026 12179.29
September 10, 2026 12201.34
September 09, 2026 12243.43
September 08, 2026 12263.18
September 04, 2026 12261.02
September 03, 2026 12253.20
September 02, 2026 12238.23
September 01, 2026 12243.69
August 31, 2026 12267.97
August 28, 2026 12279.83
August 27, 2026 12288.36
August 26, 2026 12288.33
August 25, 2026 12290.57
August 24, 2026 12268.43
August 21, 2026 12257.93
August 20, 2026 12269.71
August 19, 2026 12280.44
August 18, 2026 12264.95
August 17, 2026 12277.02
August 14, 2026 12281.93
August 13, 2026 12281.34
August 12, 2026 12260.45
August 11, 2026 12245.83
Date Value
August 10, 2026 12250.10
August 07, 2026 12238.34
August 06, 2026 12228.03
August 05, 2026 12231.16
August 04, 2026 12209.57
August 03, 2026 12172.70
July 31, 2026 12140.18
July 30, 2026 12137.55
July 29, 2026 12157.47
July 28, 2026 12154.11
July 27, 2026 12140.50
July 24, 2026 12112.76
July 23, 2026 12121.75
July 22, 2026 12154.95
July 21, 2026 12169.54
July 20, 2026 12177.94
July 17, 2026 12171.70
July 16, 2026 12178.25
July 15, 2026 12181.56
July 14, 2026 12167.72
July 13, 2026 12173.94
July 10, 2026 12191.23
July 09, 2026 12193.03
July 08, 2026 12179.50
July 07, 2026 12202.35

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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abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.421
Ninety One GSF Em Mkts Corp Debt A Acc USD 33.27
MS INVF Em Mkts Corporate Debt Fund A USD Acc 45.08
Invesco Emerging Market Corporate Bd A USD FixMD 7.608
Goldman Sachs Em Mkts Corp Bond Pf I USD 103.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0896021903", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0896021903", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.