UBAM - Emerging Markets Frontier Bond IHC CHF (LU2051722465)
99.34
+0.36
(+0.36%)
CHF |
Oct 06 2026
LU2051722465 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 99.34 |
| October 05, 2026 | 98.98 |
| October 02, 2026 | 98.88 |
| October 01, 2026 | 98.98 |
| September 30, 2026 | 99.56 |
| September 29, 2026 | 99.65 |
| September 28, 2026 | 99.62 |
| September 25, 2026 | 100.00 |
| June 14, 2023 | 82.85 |
| June 13, 2023 | 82.60 |
| June 12, 2023 | 82.37 |
| June 09, 2023 | 82.15 |
| June 08, 2023 | 82.08 |
| June 07, 2023 | 82.11 |
| June 06, 2023 | 82.05 |
| June 05, 2023 | 81.84 |
| June 02, 2023 | 81.53 |
| June 01, 2023 | 80.98 |
| May 31, 2023 | 80.88 |
| May 30, 2023 | 81.11 |
| May 25, 2023 | 79.73 |
| May 24, 2023 | 80.42 |
| May 23, 2023 | 80.57 |
| May 22, 2023 | 80.40 |
| May 19, 2023 | 80.33 |
| Date | Value |
|---|---|
| May 17, 2023 | 80.02 |
| May 16, 2023 | 80.09 |
| May 15, 2023 | 80.15 |
| May 12, 2023 | 80.37 |
| May 11, 2023 | 79.51 |
| May 10, 2023 | 80.11 |
| May 08, 2023 | 80.10 |
| May 05, 2023 | 80.07 |
| May 04, 2023 | 80.10 |
| May 03, 2023 | 80.33 |
| May 02, 2023 | 80.31 |
| April 28, 2023 | 80.32 |
| April 27, 2023 | 80.25 |
| April 26, 2023 | 80.19 |
| April 25, 2023 | 79.93 |
| April 24, 2023 | 79.73 |
| April 21, 2023 | 79.71 |
| April 20, 2023 | 79.91 |
| April 19, 2023 | 80.09 |
| April 18, 2023 | 80.50 |
| April 17, 2023 | 80.44 |
| April 14, 2023 | 80.51 |
| April 13, 2023 | 80.42 |
| April 12, 2023 | 80.44 |
| April 11, 2023 | 80.30 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2051722465", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2051722465", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |