UBS (Lux) Bd S - Emerg Econ Lcl Ccy Bd (USD) IBacc (LU1881004227)

132.66 -0.22 (-0.17%) USD  |  Sep 15 2026
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LU1881004227 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
September 15, 2026 132.66
September 14, 2026 132.88
September 11, 2026 134.41
September 10, 2026 134.65
September 09, 2026 135.49
September 08, 2026 135.60
September 04, 2026 135.62
September 03, 2026 135.24
September 02, 2026 134.36
September 01, 2026 134.12
August 31, 2026 134.22
August 28, 2026 134.62
August 27, 2026 135.41
August 26, 2026 135.98
August 25, 2026 136.23
August 24, 2026 135.82
August 21, 2026 135.75
August 20, 2026 135.39
August 19, 2026 135.44
August 18, 2026 134.60
August 17, 2026 135.00
August 14, 2026 135.00
August 13, 2026 134.93
August 12, 2026 134.90
August 11, 2026 134.78
Date Value
August 10, 2026 135.15
August 07, 2026 135.15
August 06, 2026 134.69
August 05, 2026 134.77
August 04, 2026 134.10
August 03, 2026 133.50
July 31, 2026 133.15
July 30, 2026 133.10
July 29, 2026 131.92
July 28, 2026 132.26
July 27, 2026 132.12
July 24, 2026 131.43
July 23, 2026 130.94
July 22, 2026 132.23
July 21, 2026 132.53
July 20, 2026 132.50
July 17, 2026 132.45
July 16, 2026 133.24
July 15, 2026 133.46
July 14, 2026 133.28
July 13, 2026 133.37
July 10, 2026 133.94
July 09, 2026 133.30
July 08, 2026 132.69
July 07, 2026 134.03

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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Median

Net Asset Value Benchmarks

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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.736
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 66.36
BNP Paribas Emerging Bond Opps N Cap 127.75
SEI Emerging Markets Debt U.S.$ Insti + H 27.22
BNP Paribas Local Emerging Bd Classic Cap 142.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1881004227", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1881004227", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.