UBS (Lux) EM Corp Inv Grd Bond (EUR hgd) P-acc (LU3062795300)

120.48 +0.32 (+0.27%) EUR  |  Oct 06 2026
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LU3062795300 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 120.48
October 05, 2026 120.16
October 02, 2026 120.05
October 01, 2026 120.21
September 30, 2026 120.39
September 29, 2026 120.53
September 28, 2026 120.67
September 25, 2026 121.37
September 24, 2026 121.43
September 23, 2026 121.99
September 22, 2026 122.63
September 21, 2026 122.57
September 18, 2026 122.34
September 17, 2026 122.53
September 16, 2026 122.16
September 15, 2026 122.15
September 14, 2026 122.32
September 11, 2026 122.62
September 10, 2026 122.83
September 09, 2026 123.31
September 08, 2026 123.54
September 04, 2026 123.60
September 03, 2026 123.59
September 02, 2026 123.47
September 01, 2026 123.52
Date Value
August 31, 2026 123.79
August 28, 2026 123.91
August 27, 2026 124.12
August 26, 2026 124.23
August 25, 2026 124.29
August 24, 2026 123.99
August 21, 2026 123.89
August 20, 2026 124.10
August 19, 2026 124.30
August 18, 2026 124.00
August 17, 2026 124.08
August 14, 2026 124.15
August 13, 2026 124.28
August 12, 2026 124.03
August 11, 2026 123.99
August 10, 2026 124.02
August 07, 2026 124.15
August 06, 2026 123.96
August 05, 2026 124.12
August 04, 2026 123.98
August 03, 2026 123.64
July 31, 2026 123.42
July 30, 2026 123.41
July 29, 2026 123.48
July 28, 2026 123.72

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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CT (Lux) Emerging Market Corp Bds AEH EUR 21.62
Amundi Oko Sozial Emerging MrktsCorpBnVA 23.65
CompAM Fund Active Emerging Credit A EUR 1846.14
Lux Multimanager BankInvest EM Corp Dbt R EUR 187.31
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 19.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3062795300", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3062795300", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.