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

8774.72 -82.88 (-0.94%) USD  |  Sep 15 2026
More

LU1896727648 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
MS INVF Emerging Markets Debt Fund A USD Acc 114.70
Goldman Sachs Em Markets Debt Pf Base USD 11.84
KBC Bonds Emerging Markets Cap 2847.39
Pictet-Global Emerging Debt-P USD 470.60
abrdn SICAV I - Em Mkts Bd A MInc USD 13.90

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.