UBS JPM EM Local Gov Bond Index Fund USD QX acc (LU2054449801)

1141.46 -1.85 (-0.16%) USD  |  Aug 26 2026
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LU2054449801 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 26, 2026 1141.46
August 25, 2026 1143.31
August 24, 2026 1141.11
August 21, 2026 1140.81
August 20, 2026 1137.93
August 19, 2026 1137.39
August 18, 2026 1131.23
August 17, 2026 1133.74
August 14, 2026 1133.38
August 13, 2026 1132.28
August 12, 2026 1131.88
August 11, 2026 1131.36
August 10, 2026 1134.15
August 07, 2026 1133.34
August 06, 2026 1130.20
August 05, 2026 1130.02
August 04, 2026 1125.71
August 03, 2026 1122.52
July 31, 2026 1121.32
July 30, 2026 1120.27
July 29, 2026 1110.93
July 28, 2026 1113.14
July 27, 2026 1112.91
July 24, 2026 1109.52
July 23, 2026 1106.50
Date Value
July 22, 2026 1114.58
July 21, 2026 1116.05
July 20, 2026 1114.95
July 17, 2026 1114.90
July 16, 2026 1119.35
July 15, 2026 1120.81
July 14, 2026 1119.73
July 13, 2026 1119.55
July 10, 2026 1122.38
July 09, 2026 1118.10
July 08, 2026 1114.29
July 07, 2026 1122.40
July 06, 2026 1121.44
July 03, 2026 1122.92
July 02, 2026 1120.73
July 01, 2026 1115.73
June 30, 2026 1118.57
June 29, 2026 1118.06
June 26, 2026 1117.39
June 25, 2026 1114.19
June 24, 2026 1108.10
June 23, 2026 1111.01
June 22, 2026 1117.08
June 19, 2026 1117.47
June 18, 2026 1119.08

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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Net Asset Value Benchmarks

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BNP Paribas Emerging Bond Opps Classic Cap 246.86
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 320.40
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 32.23
Templeton Emerging Markets Bond N (acc) USD 37.36
Payden Global Emerging Markets Bond USD Acc 43.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2054449801", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2054449801", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.