UBS (Lux) Emerging Ec Sov Bonds (USD) U-X-UK dm (LU1896727648)

9020.47 +4.31 (+0.05%) USD  |  Aug 26 2026
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LU1896727648 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 9020.47
August 25, 2026 9016.16
August 24, 2026 8985.75
August 21, 2026 8974.19
August 20, 2026 8977.05
August 19, 2026 9000.10
August 18, 2026 8966.61
August 17, 2026 8996.94
August 14, 2026 9072.47
August 13, 2026 9083.77
August 12, 2026 9059.21
August 11, 2026 9054.63
August 10, 2026 9066.50
August 07, 2026 9071.66
August 06, 2026 9059.44
August 05, 2026 9076.32
August 04, 2026 9050.74
August 03, 2026 9004.56
July 31, 2026 8953.60
July 30, 2026 8952.23
July 29, 2026 8978.81
July 28, 2026 8983.67
July 27, 2026 8972.20
July 24, 2026 8927.58
July 23, 2026 8927.76
Date Value
July 22, 2026 8986.34
July 21, 2026 9005.74
July 20, 2026 9018.63
July 17, 2026 9024.15
July 16, 2026 9036.28
July 15, 2026 9047.95
July 14, 2026 9093.32
July 13, 2026 9099.44
July 10, 2026 9128.13
July 09, 2026 9113.89
July 08, 2026 9088.75
July 07, 2026 9136.89
July 06, 2026 9152.90
July 03, 2026 9135.02
July 02, 2026 9129.48
July 01, 2026 9124.64
June 30, 2026 9148.19
June 29, 2026 9148.17
June 26, 2026 9139.31
June 25, 2026 9151.86
June 24, 2026 9146.84
June 22, 2026 9148.38
June 18, 2026 9175.23
June 17, 2026 9174.57
June 16, 2026 9197.54

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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MS INVF Emerging Markets Debt Fund A USD Acc 115.99
Goldman Sachs Em Markets Debt Pf Base USD 12.01
KBC Bonds Emerging Markets Cap 2890.34
Pictet-Global Emerging Debt-P USD 478.80
abrdn SICAV I - Em Mkts Bd A MInc USD 14.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1896727648", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1896727648", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.