UBS (Lux) Bond S - Emerg Econ Corp (USD) P-d (LU0896022117)

87.03 -0.12 (-0.14%) USD  |  Oct 07 2026
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LU0896022117 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
October 07, 2026 87.03
October 06, 2026 87.15
October 05, 2026 86.87
October 02, 2026 86.69
October 01, 2026 86.82
September 30, 2026 87.09
September 29, 2026 87.17
September 28, 2026 87.36
September 25, 2026 87.81
September 24, 2026 88.07
September 23, 2026 88.51
September 22, 2026 88.90
September 21, 2026 88.82
September 18, 2026 88.66
September 17, 2026 88.73
September 16, 2026 88.63
September 15, 2026 88.71
September 14, 2026 88.97
September 11, 2026 89.18
September 10, 2026 89.35
September 09, 2026 89.66
September 08, 2026 89.81
September 04, 2026 89.81
September 03, 2026 89.76
September 02, 2026 89.65
Date Value
September 01, 2026 89.69
August 31, 2026 89.88
August 28, 2026 89.97
August 27, 2026 90.04
August 26, 2026 90.04
August 25, 2026 90.06
August 24, 2026 89.91
August 21, 2026 89.84
August 20, 2026 89.93
August 19, 2026 90.01
August 18, 2026 89.90
August 17, 2026 90.00
August 14, 2026 90.04
August 13, 2026 90.04
August 12, 2026 89.89
August 11, 2026 89.79
August 10, 2026 89.83
August 07, 2026 89.75
August 06, 2026 89.68
August 05, 2026 89.71
August 04, 2026 89.55
August 03, 2026 89.29
July 31, 2026 94.04
July 30, 2026 94.02
July 29, 2026 94.18

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 A MInc USD 9.092
Ninety One GSF Em Mkts Corp Debt A Acc USD 32.57
MS INVF Em Mkts Corporate Debt Fund A USD Acc 44.29
Invesco Emerging Market Corporate Bd A USD FixMD 7.451
Goldman Sachs Em Mkts Corp Bond Pf I USD 102.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0896022117", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0896022117", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.