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

1042.45 +2.75 (+0.26%) EUR  |  Oct 06 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
October 06, 2026 1042.45
October 05, 2026 1039.70
October 02, 2026 1038.61
October 01, 2026 1039.99
September 30, 2026 1041.52
September 29, 2026 1042.68
September 28, 2026 1043.88
September 25, 2026 1049.79
September 24, 2026 1050.29
September 23, 2026 1055.09
September 22, 2026 1060.67
September 21, 2026 1060.10
September 18, 2026 1057.96
September 17, 2026 1059.56
September 16, 2026 1056.37
September 15, 2026 1056.23
September 14, 2026 1057.68
September 11, 2026 1060.14
September 10, 2026 1061.90
September 09, 2026 1066.05
September 08, 2026 1068.00
September 04, 2026 1068.36
September 03, 2026 1068.24
September 02, 2026 1067.19
September 01, 2026 1067.63
Date Value
August 31, 2026 1069.86
August 28, 2026 1070.87
August 27, 2026 1072.66
August 26, 2026 1073.53
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

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 179.67
eQ EM Corporate Bond HC 1 K 164.69
Lux Multimanager BankInvest EM Corp Dbt I EUR 205.28
PIMCO GIS Em Mkts Corp Bd Inst EUR Hgd Acc 15.17
UniInstitutional EM Corporate Bonds Dis 78.38

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.