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

1056.37 +0.14 (+0.01%) EUR  |  Sep 16 2026
More

LU3062795565 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Raiffeisen-EM-ESG-Transformation-Rent (R) T 183.40
eQ EM Corporate Bond HC 1 K 166.56
Lux Multimanager BankInvest EM Corp Dbt I EUR 208.43
PIMCO GIS Em Mkts Corp Bd Inst EUR Hgd Acc 15.39
UniInstitutional EM Corporate Bonds Dis 79.22

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.