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

1191.78 -4.69 (-0.39%) USD  |  Oct 07 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
October 07, 2026 1191.78
October 06, 2026 1196.47
October 05, 2026 1190.32
October 02, 2026 1183.59
October 01, 2026 1179.69
September 30, 2026 1189.42
September 29, 2026 1184.27
September 28, 2026 1184.62
September 25, 2026 1193.03
September 24, 2026 1192.28
September 23, 2026 1200.96
September 22, 2026 1209.22
September 21, 2026 1208.52
September 18, 2026 1203.70
September 17, 2026 1205.57
September 16, 2026 1205.29
September 15, 2026 1204.14
September 14, 2026 1205.65
September 11, 2026 1216.42
September 10, 2026 1218.09
September 09, 2026 1223.36
September 08, 2026 1223.65
September 07, 2026 1224.47
September 04, 2026 1224.26
September 03, 2026 1222.17
Date Value
September 02, 2026 1215.78
September 01, 2026 1214.78
August 31, 2026 1215.57
August 28, 2026 1217.80
August 27, 2026 1222.72
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

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 236.95
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 308.69
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 31.67
Templeton Emerging Markets Bond N (acc) USD 36.69
Payden Global Emerging Markets Bond USD Acc 42.59

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.