UBAM - Emerging Markets Frontier Bond APHC SEK (LU2051718190)

1279.78 +1.41 (+0.11%) SEK  |  Aug 25 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
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
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
Date Value
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
July 01, 2026 1270.48
June 30, 2026 1271.23
June 29, 2026 1270.41
June 26, 2026 1273.83
June 25, 2026 1269.01
June 24, 2026 1268.76
June 22, 2026 1271.24
June 18, 2026 1271.96
June 17, 2026 1271.82
June 16, 2026 1272.88
June 15, 2026 1272.25
June 12, 2026 1266.03
June 11, 2026 1262.81

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 11.02
Schroder ISF Em Mkts Debt Tot Ret A Acc SEK H 983.90
Global Evolution Funds-Frontier Markets R SEKH 178.19
Schroder ISF Emerging Market Bond A Acc SEK H 814.81
Neuberger EM Debt Blend SEK A Acc 130.25

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.