UBS (Lux) Bond S - Emerg Econ Corp (USD) K-1 acc (LU2895767544)

5.587M -1180.83 (-0.02%) USD  |  Aug 26 2026
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LU2895767544 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 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
August 14, 2026 5.586M
August 13, 2026 5.586M
August 12, 2026 5.577M
August 11, 2026 5.570M
August 10, 2026 5.572M
August 07, 2026 5.567M
August 06, 2026 5.563M
August 05, 2026 5.564M
August 04, 2026 5.555M
August 03, 2026 5.538M
July 31, 2026 5.524M
July 30, 2026 5.523M
July 29, 2026 5.532M
July 28, 2026 5.531M
July 27, 2026 5.525M
July 24, 2026 5.512M
July 23, 2026 5.517M
Date Value
July 22, 2026 5.532M
July 21, 2026 5.539M
July 20, 2026 5.543M
July 17, 2026 5.540M
July 16, 2026 5.544M
July 15, 2026 5.545M
July 14, 2026 5.539M
July 13, 2026 5.542M
July 10, 2026 5.550M
July 09, 2026 5.551M
July 08, 2026 5.545M
July 07, 2026 5.556M
July 06, 2026 5.561M
July 03, 2026 5.553M
July 02, 2026 5.551M
July 01, 2026 5.550M
June 30, 2026 5.557M
June 29, 2026 5.564M
June 26, 2026 5.561M
June 25, 2026 5.565M
June 24, 2026 5.565M
June 22, 2026 5.567M
June 18, 2026 5.574M
June 17, 2026 5.576M
June 16, 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.

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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 9.550
Ninety One GSF Em Mkts Corp Debt A Acc USD 33.66
MS INVF Em Mkts Corporate Debt Fund A USD Acc 45.33
Invesco Emerging Market Corporate Bd A USD FixMD 7.727
Goldman Sachs Em Mkts Corp Bond Pf I USD 104.44

Net Asset Value Excel Add-In Codes

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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.