UBS (Lux) Bond S - Emerg Econ Corp (USD) K-1 dis (LU2895767460)
4.910M
+227.29
(+0.00%)
USD |
Oct 27 2026
LU2895767460 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 27, 2026 | 4.910M |
| October 26, 2026 | 4.910M |
| October 23, 2026 | 4.930M |
| October 22, 2026 | 4.933M |
| October 21, 2026 | 4.933M |
| October 20, 2026 | 4.934M |
| October 19, 2026 | 4.941M |
| October 16, 2026 | 4.959M |
| October 15, 2026 | 4.967M |
| October 14, 2026 | 4.953M |
| October 13, 2026 | 4.960M |
| October 09, 2026 | 4.952M |
| October 08, 2026 | 4.940M |
| October 07, 2026 | 4.944M |
| October 06, 2026 | 4.951M |
| October 05, 2026 | 4.935M |
| October 02, 2026 | 4.924M |
| October 01, 2026 | 4.931M |
| September 30, 2026 | 4.947M |
| September 29, 2026 | 4.951M |
| September 28, 2026 | 4.962M |
| September 25, 2026 | 4.987M |
| September 24, 2026 | 5.002M |
| September 23, 2026 | 5.027M |
| September 22, 2026 | 5.049M |
| Date | Value |
|---|---|
| September 21, 2026 | 5.044M |
| September 18, 2026 | 5.035M |
| September 17, 2026 | 5.039M |
| September 16, 2026 | 5.033M |
| September 15, 2026 | 5.038M |
| September 14, 2026 | 5.052M |
| September 11, 2026 | 5.064M |
| September 10, 2026 | 5.073M |
| September 09, 2026 | 5.091M |
| September 08, 2026 | 5.099M |
| September 04, 2026 | 5.099M |
| September 03, 2026 | 5.096M |
| September 02, 2026 | 5.090M |
| September 01, 2026 | 5.092M |
| August 31, 2026 | 5.103M |
| August 28, 2026 | 5.108M |
| August 27, 2026 | 5.112M |
| August 26, 2026 | 5.112M |
| August 25, 2026 | 5.113M |
| August 24, 2026 | 5.104M |
| August 21, 2026 | 5.100M |
| August 20, 2026 | 5.105M |
| August 19, 2026 | 5.110M |
| August 18, 2026 | 5.103M |
| August 17, 2026 | 5.108M |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2895767460", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2895767460", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |