UBS JPM EM Local Gov Bond Index Fund CHF I-A acc (LU1884803575)

1024.18 +2.67 (+0.26%) CHF  |  Aug 26 2026
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LU1884803575 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 1024.18
August 25, 2026 1021.51
August 24, 2026 1019.29
August 21, 2026 1016.93
August 20, 2026 1011.32
August 19, 2026 1014.64
August 18, 2026 1022.24
August 17, 2026 1021.48
August 14, 2026 1023.55
August 13, 2026 1022.94
August 12, 2026 1022.27
August 11, 2026 1020.84
August 10, 2026 1020.96
August 07, 2026 1019.61
August 06, 2026 1019.18
August 05, 2026 1014.74
August 04, 2026 1013.37
August 03, 2026 1012.25
July 31, 2026 1009.67
July 30, 2026 1006.97
July 29, 2026 1014.28
July 28, 2026 1013.89
July 27, 2026 1013.99
July 24, 2026 1009.48
July 23, 2026 1005.56
Date Value
July 22, 2026 1009.18
July 21, 2026 1009.39
July 20, 2026 1005.73
July 17, 2026 1001.03
July 16, 2026 1007.40
July 15, 2026 1007.09
July 14, 2026 1006.49
July 13, 2026 1011.68
July 10, 2026 1009.18
July 09, 2026 1004.09
July 08, 2026 1003.46
July 07, 2026 1006.95
July 06, 2026 1006.66
July 03, 2026 1003.98
July 02, 2026 1000.90
July 01, 2026 1003.77
June 30, 2026 1004.21
June 29, 2026 1006.11
June 26, 2026 1006.13
June 25, 2026 1004.23
June 24, 2026 1003.07
June 23, 2026 1001.06
June 22, 2026 1004.11
June 19, 2026 1004.58
June 18, 2026 999.18

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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Ashmore SICAV EM Local Cur Bd I Inc CHF 31.42
DPAM L Bonds Emerging Markets Sust F CHF Cap 163.72
Global Evolution Funds-Frontier Markets R (CL)CHFH 164.81
Wellington Emerging Local Debt CHF S AccU 11.03
Vontobel Fund Emerging Mkts Blend HI hgd CHF 135.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1884803575", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1884803575", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.