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

12290.57 +22.14 (+0.18%) USD  |  Aug 25 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
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
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
Date Value
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
July 06, 2026 12213.60
July 03, 2026 12194.89
July 02, 2026 12189.49
July 01, 2026 12188.03
June 30, 2026 12202.96
June 29, 2026 12217.83
June 26, 2026 12209.28
June 25, 2026 12218.28
June 24, 2026 12218.09
June 22, 2026 12221.54
June 18, 2026 12234.43
June 17, 2026 12240.41
June 16, 2026 12254.77
June 15, 2026 12240.14

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 9.540
Ninety One GSF Em Mkts Corp Debt A Acc USD 33.66
MS INVF Em Mkts Corporate Debt Fund A USD Acc 45.27
Invesco Emerging Market Corporate Bd A USD FixMD 7.722
Goldman Sachs Em Mkts Corp Bond Pf I USD 104.40

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.