UBS (Lux) EM Corp Inv Grd Bond (EUR hgd) I-B-dist (LU3062795565)

1074.00 +2.60 (+0.24%) EUR  |  Aug 25 2026
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LU3062795565 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 1074.00
August 24, 2026 1071.40
August 21, 2026 1070.48
August 20, 2026 1072.26
August 19, 2026 1073.93
August 18, 2026 1071.27
August 17, 2026 1071.94
August 14, 2026 1072.50
August 13, 2026 1073.55
August 12, 2026 1071.32
August 11, 2026 1070.97
August 10, 2026 1071.16
August 07, 2026 1072.22
August 06, 2026 1070.57
August 05, 2026 1071.86
August 04, 2026 1070.66
August 03, 2026 1067.64
July 31, 2026 1065.70
July 30, 2026 1065.60
July 29, 2026 1066.09
July 28, 2026 1068.17
July 27, 2026 1067.12
July 24, 2026 1065.12
July 23, 2026 1065.63
July 22, 2026 1068.91
Date Value
July 21, 2026 1070.44
July 20, 2026 1071.87
July 17, 2026 1072.36
July 16, 2026 1073.22
July 15, 2026 1073.57
July 14, 2026 1072.21
July 13, 2026 1072.04
July 10, 2026 1074.04
July 09, 2026 1074.05
July 08, 2026 1072.76
July 07, 2026 1074.02
July 06, 2026 1076.52
July 02, 2026 1074.90
July 01, 2026 1074.83
June 30, 2026 1075.75
June 29, 2026 1077.57
June 26, 2026 1077.45
June 25, 2026 1077.03
June 24, 2026 1077.29
June 22, 2026 1075.41
June 18, 2026 1077.10
June 17, 2026 1076.19
June 16, 2026 1078.77
June 15, 2026 1077.41
June 12, 2026 1075.18

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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Raiffeisen-EM-ESG-Transformation-Rent (R) T 186.32
eQ EM Corporate Bond HC 1 K 168.38
Lux Multimanager BankInvest EM Corp Dbt I EUR 210.15
PIMCO GIS Em Mkts Corp Bd Inst EUR Hgd Acc 15.56
UniInstitutional EM Corporate Bonds Dis 80.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3062795565", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3062795565", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.