UBAM - Emerging Markets Frontier Bond APHC SEK (LU2051718190)

1273.15 -1.53 (-0.12%) SEK  |  Sep 15 2026
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LU2051718190 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 1273.15
September 14, 2026 1274.68
September 11, 2026 1277.73
September 10, 2026 1278.71
September 09, 2026 1281.51
September 08, 2026 1281.80
September 04, 2026 1281.07
September 03, 2026 1280.68
September 02, 2026 1279.22
September 01, 2026 1278.29
August 28, 2026 1280.38
August 27, 2026 1280.55
August 26, 2026 1274.55
August 25, 2026 1279.78
August 24, 2026 1278.37
August 21, 2026 1277.82
August 20, 2026 1277.23
August 19, 2026 1278.85
August 18, 2026 1277.96
August 17, 2026 1280.30
August 14, 2026 1279.94
August 13, 2026 1280.44
August 12, 2026 1279.04
August 11, 2026 1278.08
August 10, 2026 1278.17
Date Value
August 07, 2026 1278.16
August 06, 2026 1277.53
August 05, 2026 1278.44
August 04, 2026 1277.15
August 03, 2026 1274.73
July 31, 2026 1270.33
July 30, 2026 1269.00
July 29, 2026 1269.96
July 28, 2026 1270.42
July 27, 2026 1270.21
July 24, 2026 1267.65
July 23, 2026 1268.15
July 22, 2026 1271.58
July 21, 2026 1272.45
July 20, 2026 1278.62
July 17, 2026 1273.20
July 16, 2026 1274.02
July 15, 2026 1274.47
July 14, 2026 1273.40
July 13, 2026 1273.11
July 10, 2026 1274.05
July 09, 2026 1273.11
July 08, 2026 1271.92
July 07, 2026 1274.96
July 06, 2026 1274.90

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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Templeton Emerging Markets Bond A (acc) SEK-H1 10.86
Schroder ISF Em Mkts Debt Tot Ret A Acc SEK H 966.82
Global Evolution Funds-Frontier Markets R SEKH 177.81
Schroder ISF Emerging Market Bond A Acc SEK H 798.97
Neuberger EM Debt Blend SEK A Acc 129.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2051718190", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2051718190", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.