UBS (Lux) Bond S - Emerg Econ Corp (USD) K-1 dis (LU2895767460)

5.113M +9063.13 (+0.18%) USD  |  Aug 25 2026
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LU2895767460 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 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
August 14, 2026 5.111M
August 13, 2026 5.111M
August 12, 2026 5.102M
August 11, 2026 5.096M
August 10, 2026 5.098M
August 07, 2026 5.094M
August 06, 2026 5.090M
August 05, 2026 5.091M
August 04, 2026 5.082M
August 03, 2026 5.067M
July 31, 2026 5.381M
July 30, 2026 5.380M
July 29, 2026 5.388M
July 28, 2026 5.387M
July 27, 2026 5.381M
July 24, 2026 5.369M
July 23, 2026 5.374M
July 22, 2026 5.388M
Date Value
July 21, 2026 5.395M
July 20, 2026 5.399M
July 17, 2026 5.397M
July 16, 2026 5.400M
July 15, 2026 5.401M
July 14, 2026 5.395M
July 13, 2026 5.398M
July 10, 2026 5.406M
July 09, 2026 5.407M
July 08, 2026 5.402M
July 07, 2026 5.412M
July 06, 2026 5.417M
July 03, 2026 5.409M
July 02, 2026 5.407M
July 01, 2026 5.406M
June 30, 2026 5.413M
June 29, 2026 5.420M
June 26, 2026 5.417M
June 25, 2026 5.421M
June 24, 2026 5.421M
June 22, 2026 5.423M
June 18, 2026 5.429M
June 17, 2026 5.432M
June 16, 2026 5.438M
June 15, 2026 5.432M

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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Median

Net Asset Value Benchmarks

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abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.540
Ninety One GSF Em Mkts Corp Debt A Acc USD 33.66
MS INVF Em Mkts Corporate Debt Fund A USD Acc 45.27
Invesco Emerging Market Corporate Bd A USD FixMD 7.722
Goldman Sachs Em Mkts Corp Bond Pf I USD 104.40

Net Asset Value Excel Add-In Codes

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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.