UBAM - EM High Alpha Bond UHC SEK (LU2461437225)

985.49 -1.53 (-0.16%) SEK  |  Sep 15 2026
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LU2461437225 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 985.49
September 14, 2026 987.02
September 11, 2026 992.66
September 10, 2026 993.45
September 09, 2026 996.89
September 08, 2026 997.94
September 04, 2026 998.29
September 03, 2026 997.43
September 02, 2026 995.12
September 01, 2026 994.36
August 28, 2026 996.71
Date Value
August 27, 2026 998.98
August 26, 2026 1000.53
August 25, 2026 1001.50
August 24, 2026 1000.01
August 21, 2026 999.51
August 20, 2026 998.19
August 19, 2026 999.37
August 18, 2026 996.87
August 17, 2026 998.69
August 14, 2026 998.85

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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Fidelity Funds - Emerging Mkt Dbt A-ACC-SEK H 123.50
PIMCO GIS Em Mkts Bd ESG Invr SEK Hgd Acc 119.61
Man Global Emerging Markets Bond I C SEK Acc 170.34
iShares Emerging Markets Gov Bd Idx (LU) X2 SEK H 1102.45
Neuberger Sht Dur EM Dbt SEK A Acc Hgd 111.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2461437225", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2461437225", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.