UBS (Lux) EM Corp Inv Grd Bond I-B-acc (LU3062795649)

1444.58 -1.78 (-0.12%) USD  |  Oct 26 2026
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LU3062795649 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 26, 2026 1444.58
October 23, 2026 1446.36
October 22, 2026 1447.70
October 21, 2026 1444.01
October 20, 2026 1445.33
October 19, 2026 1445.15
October 16, 2026 1448.14
October 15, 2026 1447.31
October 14, 2026 1441.78
October 13, 2026 1440.81
October 12, 2026 1439.26
October 09, 2026 1438.72
October 08, 2026 1436.86
October 07, 2026 1435.19
October 06, 2026 1435.53
October 05, 2026 1431.63
October 02, 2026 1430.13
October 01, 2026 1431.93
September 30, 2026 1434.18
September 29, 2026 1435.67
September 28, 2026 1437.25
September 25, 2026 1445.19
September 24, 2026 1445.76
September 23, 2026 1452.33
September 22, 2026 1460.02
Date Value
September 21, 2026 1459.26
September 18, 2026 1456.12
September 17, 2026 1458.32
September 16, 2026 1454.10
September 15, 2026 1453.86
September 14, 2026 1455.79
September 11, 2026 1459.08
September 10, 2026 1461.48
September 09, 2026 1467.19
September 08, 2026 1469.79
September 04, 2026 1470.02
September 03, 2026 1469.81
September 02, 2026 1468.23
September 01, 2026 1468.77
August 31, 2026 1471.83
August 28, 2026 1473.08
August 27, 2026 1475.54
August 26, 2026 1476.66
August 25, 2026 1477.33
August 24, 2026 1473.66
August 21, 2026 1472.23
August 20, 2026 1474.67
August 19, 2026 1476.86
August 18, 2026 1472.90
August 17, 2026 1473.82

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 9.121
Ninety One GSF Em Mkts Corp Debt A Acc USD 32.50
MS INVF Em Mkts Corporate Debt Fund A USD Acc 44.28
Invesco Emerging Market Corporate Bd A USD FixMD 7.463
Goldman Sachs Em Mkts Corp Bond Pf I USD 102.66

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3062795649", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3062795649", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.