UBS (Lux) EM Corp Inv Grd Bond I-B-dist (LU3062795482)

888.06 -0.21 (-0.02%) USD  |  Oct 07 2026
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LU3062795482 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 07, 2026 888.06
October 06, 2026 888.27
October 05, 2026 885.86
October 02, 2026 884.93
October 01, 2026 886.04
September 30, 2026 887.43
September 29, 2026 888.36
September 28, 2026 889.34
September 25, 2026 894.25
September 24, 2026 894.60
September 23, 2026 898.67
September 22, 2026 903.42
September 21, 2026 902.95
September 18, 2026 901.01
September 17, 2026 902.37
September 16, 2026 899.76
September 15, 2026 899.61
September 14, 2026 900.81
September 11, 2026 902.84
September 10, 2026 904.33
September 09, 2026 907.86
September 08, 2026 909.47
September 04, 2026 909.61
September 03, 2026 909.48
September 02, 2026 908.50
Date Value
September 01, 2026 908.84
August 31, 2026 910.73
August 28, 2026 911.50
August 27, 2026 913.03
August 26, 2026 913.72
August 25, 2026 914.13
August 24, 2026 911.86
August 21, 2026 910.98
August 20, 2026 912.49
August 19, 2026 913.85
August 18, 2026 911.39
August 17, 2026 911.97
August 14, 2026 912.32
August 13, 2026 913.11
August 12, 2026 911.17
August 11, 2026 910.83
August 10, 2026 910.97
August 07, 2026 911.77
August 06, 2026 910.29
August 05, 2026 911.38
August 04, 2026 910.27
August 03, 2026 907.65
July 31, 2026 905.87
July 30, 2026 905.74
July 29, 2026 905.91

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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abrdn SICAV I - Em Mkts Corp Bd A MInc USD 9.081
Ninety One GSF Em Mkts Corp Debt A Acc USD 32.56
MS INVF Em Mkts Corporate Debt Fund A USD Acc 44.33
Invesco Emerging Market Corporate Bd A USD FixMD 7.441
Goldman Sachs Em Mkts Corp Bond Pf I USD 102.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3062795482", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3062795482", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.