UBAM - EM High Alpha Bond UHC SEK (LU2461437225)

976.18 +4.36 (+0.45%) SEK  |  Oct 06 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
October 06, 2026 976.18
October 05, 2026 971.82
October 02, 2026 966.32
October 01, 2026 965.32
September 30, 2026 971.76
September 29, 2026 970.81
September 28, 2026 971.19
September 25, 2026 977.28
September 24, 2026 978.47
September 23, 2026 984.10
September 22, 2026 989.23
September 21, 2026 988.65
September 18, 2026 986.07
September 17, 2026 987.25
September 16, 2026 986.30
September 15, 2026 985.49
September 14, 2026 987.02
September 11, 2026 992.66
Date Value
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
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 119.80
PIMCO GIS Em Mkts Bd ESG Invr SEK Hgd Acc 116.96
Neuberger EM Dbt Hard Curr SEK A Acc Hgd 122.74
Man Global Emerging Markets Bond I C SEK Acc 171.81
iShares Emerging Markets Gov Bd Idx (LU) X2 SEK H 1073.88

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.