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

8602.11 +76.80 (+0.90%) USD  |  Oct 06 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
October 06, 2026 8602.11
October 05, 2026 8525.31
October 02, 2026 8511.70
October 01, 2026 8516.70
September 30, 2026 8578.13
September 29, 2026 8595.36
September 28, 2026 8591.14
September 25, 2026 8670.01
September 24, 2026 8711.63
September 23, 2026 8772.61
September 22, 2026 8849.18
September 21, 2026 8833.59
September 18, 2026 8804.94
September 17, 2026 8819.77
September 16, 2026 8788.55
September 15, 2026 8774.72
September 14, 2026 8857.60
September 11, 2026 8898.15
September 10, 2026 8910.35
September 09, 2026 8964.82
September 08, 2026 8986.44
September 04, 2026 8996.10
September 03, 2026 8979.47
September 02, 2026 8950.81
September 01, 2026 8952.42
Date Value
August 31, 2026 8983.09
August 28, 2026 9002.30
August 27, 2026 9013.78
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

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 111.81
Goldman Sachs Em Markets Debt Pf Base USD 11.61
KBC Bonds Emerging Markets Cap 2774.32
BNP Paribas Emerging Bond Classic Cap 505.31
Pictet-Global Emerging Debt-P USD 461.19

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.