UBAM - Emerging Markets Frontier Bond ID USD (LU2051722036)

97.70 +0.16 (+0.16%) USD  |  Oct 27 2026
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LU2051722036 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 27, 2026 97.70
October 26, 2026 97.54
October 23, 2026 97.92
October 22, 2026 98.06
October 21, 2026 98.20
October 20, 2026 98.12
October 19, 2026 98.24
October 16, 2026 98.59
October 15, 2026 98.69
October 14, 2026 98.75
October 13, 2026 98.69
October 09, 2026 98.67
October 08, 2026 98.44
October 07, 2026 98.50
October 06, 2026 98.74
October 05, 2026 98.37
October 02, 2026 98.26
October 01, 2026 98.34
September 30, 2026 98.90
September 29, 2026 98.97
September 28, 2026 98.93
September 25, 2026 99.64
September 24, 2026 99.50
September 23, 2026 99.82
September 22, 2026 100.16
Date Value
September 21, 2026 100.12
September 18, 2026 100.00
September 17, 2026 100.00
April 04, 2025 93.42
April 03, 2025 95.08
April 02, 2025 96.25
April 01, 2025 96.26
March 31, 2025 96.19
March 28, 2025 96.53
March 27, 2025 96.81
March 26, 2025 97.16
March 25, 2025 97.39
March 24, 2025 97.12
March 21, 2025 97.15
March 20, 2025 97.46
March 19, 2025 97.12
March 18, 2025 97.32
March 17, 2025 97.08
March 14, 2025 97.08
March 13, 2025 97.08
March 12, 2025 97.06
March 11, 2025 96.91
March 10, 2025 97.24
March 07, 2025 97.41
March 06, 2025 97.34

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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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.478
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.28
BNP Paribas Emerging Bond Opps N Cap 122.77
SEI Emerging Markets Debt U.S.$ Insti + H 26.63
BNP Paribas Local Emerging Bd Classic Cap 136.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2051722036", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2051722036", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.