UBS (Lux) Bond S - Emerg Econ Corp (USD) K-1 acc (LU2895767544)
5.367M
+248.42
(+0.00%)
USD |
Oct 27 2026
LU2895767544 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 | 5.367M |
| October 26, 2026 | 5.366M |
| October 23, 2026 | 5.389M |
| October 22, 2026 | 5.392M |
| October 21, 2026 | 5.391M |
| October 20, 2026 | 5.393M |
| October 19, 2026 | 5.401M |
| October 16, 2026 | 5.420M |
| October 15, 2026 | 5.428M |
| October 14, 2026 | 5.413M |
| October 13, 2026 | 5.421M |
| October 09, 2026 | 5.412M |
| October 08, 2026 | 5.400M |
| October 07, 2026 | 5.403M |
| October 06, 2026 | 5.411M |
| October 05, 2026 | 5.393M |
| October 02, 2026 | 5.382M |
| October 01, 2026 | 5.390M |
| September 30, 2026 | 5.407M |
| September 29, 2026 | 5.412M |
| September 28, 2026 | 5.423M |
| September 25, 2026 | 5.451M |
| September 24, 2026 | 5.467M |
| September 23, 2026 | 5.494M |
| September 22, 2026 | 5.518M |
| Date | Value |
|---|---|
| September 21, 2026 | 5.513M |
| September 18, 2026 | 5.503M |
| September 17, 2026 | 5.507M |
| September 16, 2026 | 5.501M |
| September 15, 2026 | 5.506M |
| September 14, 2026 | 5.522M |
| September 11, 2026 | 5.535M |
| September 10, 2026 | 5.545M |
| September 09, 2026 | 5.564M |
| September 08, 2026 | 5.573M |
| September 04, 2026 | 5.573M |
| September 03, 2026 | 5.570M |
| September 02, 2026 | 5.563M |
| September 01, 2026 | 5.566M |
| August 31, 2026 | 5.577M |
| August 28, 2026 | 5.583M |
| August 27, 2026 | 5.587M |
| August 26, 2026 | 5.587M |
| August 25, 2026 | 5.588M |
| August 24, 2026 | 5.578M |
| August 21, 2026 | 5.574M |
| August 20, 2026 | 5.579M |
| August 19, 2026 | 5.585M |
| August 18, 2026 | 5.578M |
| August 17, 2026 | 5.583M |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2895767544", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2895767544", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |