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

914.13 +2.27 (+0.25%) USD  |  Aug 25 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
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
July 28, 2026 907.63
July 27, 2026 906.68
July 24, 2026 904.90
July 23, 2026 905.28
July 22, 2026 908.08
Date Value
July 21, 2026 909.35
July 20, 2026 910.53
July 17, 2026 910.90
July 16, 2026 911.59
July 15, 2026 911.86
July 14, 2026 910.70
July 13, 2026 910.44
July 10, 2026 912.04
July 09, 2026 912.03
July 08, 2026 910.87
July 07, 2026 911.93
July 06, 2026 913.96
July 02, 2026 912.50
July 01, 2026 912.32
June 30, 2026 913.12
June 29, 2026 914.58
June 26, 2026 914.29
June 25, 2026 913.87
June 24, 2026 913.96
June 22, 2026 912.55
June 18, 2026 913.84
June 17, 2026 913.25
June 16, 2026 915.44
June 15, 2026 914.29
June 12, 2026 912.22

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: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.