UBS JPM EM Local Gov Bond Index Fund USD I-B acc (LU1808484445)

1226.50 -1.98 (-0.16%) USD  |  Aug 26 2026
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LU1808484445 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 26, 2026 1226.50
August 25, 2026 1228.48
August 24, 2026 1226.12
August 21, 2026 1225.78
August 20, 2026 1222.68
August 19, 2026 1222.10
August 18, 2026 1215.47
August 17, 2026 1218.17
August 14, 2026 1217.76
August 13, 2026 1216.57
August 12, 2026 1216.14
August 11, 2026 1215.57
August 10, 2026 1218.57
August 07, 2026 1217.69
August 06, 2026 1214.31
August 05, 2026 1214.11
August 04, 2026 1209.47
August 03, 2026 1206.04
July 31, 2026 1204.73
July 30, 2026 1203.60
July 29, 2026 1193.56
July 28, 2026 1195.93
July 27, 2026 1195.68
July 24, 2026 1192.03
July 23, 2026 1188.77
Date Value
July 22, 2026 1197.45
July 21, 2026 1199.02
July 20, 2026 1197.84
July 17, 2026 1197.77
July 16, 2026 1202.54
July 15, 2026 1204.11
July 14, 2026 1202.94
July 13, 2026 1202.74
July 10, 2026 1205.76
July 09, 2026 1201.16
July 08, 2026 1197.06
July 07, 2026 1205.77
July 06, 2026 1204.74
July 03, 2026 1206.31
July 02, 2026 1203.95
July 01, 2026 1198.58
June 30, 2026 1201.63
June 29, 2026 1201.07
June 26, 2026 1200.34
June 25, 2026 1196.89
June 24, 2026 1190.35
June 23, 2026 1193.47
June 22, 2026 1199.98
June 19, 2026 1200.39
June 18, 2026 1202.12

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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BNP Paribas Emerging Bond Opps Classic Cap 246.86
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 320.40
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 32.23
Templeton Emerging Markets Bond N (acc) USD 37.36
Payden Global Emerging Markets Bond USD Acc 43.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1808484445", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1808484445", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.