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

1019.05 +2.66 (+0.26%) CHF  |  Aug 26 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
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
July 29, 2026 1009.08
July 28, 2026 1008.69
July 27, 2026 1008.78
July 24, 2026 1004.28
July 23, 2026 1000.38
Date Value
July 22, 2026 1003.98
July 21, 2026 1004.18
July 20, 2026 1000.54
July 17, 2026 995.85
July 16, 2026 1002.18
July 15, 2026 1001.87
July 14, 2026 1001.27
July 13, 2026 1006.43
July 10, 2026 1003.93
July 09, 2026 998.86
July 08, 2026 998.23
July 07, 2026 1001.70
July 06, 2026 1001.40
July 03, 2026 998.73
July 02, 2026 995.66
July 01, 2026 998.51
June 30, 2026 998.94
June 29, 2026 1000.83
June 26, 2026 1000.84
June 25, 2026 998.95
June 24, 2026 997.78
June 23, 2026 995.78
June 22, 2026 998.81
June 19, 2026 999.27
June 18, 2026 993.90

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 11.60
Capital Group EM Local Curr Debt (LUX) A4 CHF 12.18
BlueBay Em Mkt Local Currency Bond R CHF 81.07
Schroder ISF Em Mkts Debt Tot Ret A Acc CHF H 20.79
Templeton Emerging Markets Bond A (acc) CHF-H1 10.38

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.