UBS JPM EM Local Gov Bond Index Fund CHF I-B acc (LU1831055824)

1022.63 -2.23 (-0.22%) CHF  |  Oct 07 2026
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LU1831055824 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 1022.63
October 06, 2026 1024.86
October 05, 2026 1019.84
October 02, 2026 1010.66
October 01, 2026 1010.00
September 30, 2026 1023.48
September 29, 2026 1018.07
September 28, 2026 1015.87
September 25, 2026 1018.53
September 24, 2026 1018.51
September 23, 2026 1020.16
September 22, 2026 1023.01
September 21, 2026 1022.42
September 18, 2026 1022.24
September 17, 2026 1023.46
September 16, 2026 1017.26
September 15, 2026 1016.72
September 14, 2026 1016.76
September 11, 2026 1022.02
September 10, 2026 1018.53
September 09, 2026 1018.52
September 08, 2026 1019.58
September 07, 2026 1020.83
September 04, 2026 1022.17
September 03, 2026 1018.53
Date Value
September 02, 2026 1018.53
September 01, 2026 1016.75
August 31, 2026 1012.16
August 28, 2026 1012.82
August 27, 2026 1012.94
August 26, 2026 1019.05
August 25, 2026 1016.39
August 24, 2026 1014.18
August 21, 2026 1011.82
August 20, 2026 1006.23
August 19, 2026 1009.53
August 18, 2026 1017.08
August 17, 2026 1016.33
August 14, 2026 1018.37
August 13, 2026 1017.76
August 12, 2026 1017.08
August 11, 2026 1015.67
August 10, 2026 1015.78
August 07, 2026 1014.42
August 06, 2026 1013.99
August 05, 2026 1009.57
August 04, 2026 1008.20
August 03, 2026 1007.08
July 31, 2026 1004.50
July 30, 2026 1001.82

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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Payden Global Emerging Markets Bond CHF 11.45
Capital Group EM Local Curr Debt (LUX) A4 CHF 12.28
Record EM Sustainable Finance Fund Class A CHF H 108.53
BlueBay Em Mkt Local Currency Bond R CHF 78.05
Schroder ISF Em Mkts Debt Tot Ret A Acc CHF H 20.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1831055824", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1831055824", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.