UBS (Lux) EM Corp Inv Grd Bond (CHF hgd) I-B-acc (LU3062795722)

1011.52 +2.65 (+0.26%) CHF  |  Oct 06 2026
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LU3062795722 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 1011.52
October 05, 2026 1008.87
October 02, 2026 1008.16
October 01, 2026 1009.53
September 30, 2026 1011.29
September 29, 2026 1012.48
September 28, 2026 1013.75
September 25, 2026 1019.76
September 24, 2026 1020.27
September 23, 2026 1025.00
September 22, 2026 1030.50
September 21, 2026 1030.09
September 18, 2026 1028.26
September 17, 2026 1029.93
September 16, 2026 1026.94
September 15, 2026 1026.89
September 14, 2026 1028.37
September 11, 2026 1031.04
September 10, 2026 1032.87
September 09, 2026 1036.99
September 08, 2026 1038.94
September 04, 2026 1039.56
September 03, 2026 1039.51
September 02, 2026 1038.53
September 01, 2026 1039.04
Date Value
August 31, 2026 1041.30
August 28, 2026 1042.49
August 27, 2026 1044.30
August 26, 2026 1045.22
August 25, 2026 1045.76
August 24, 2026 1043.29
August 21, 2026 1042.64
August 20, 2026 1044.44
August 19, 2026 1046.11
August 18, 2026 1043.54
August 17, 2026 1044.27
August 14, 2026 1045.05
August 13, 2026 1046.08
August 12, 2026 1043.93
August 11, 2026 1043.64
August 10, 2026 1043.89
August 07, 2026 1045.13
August 06, 2026 1043.56
August 05, 2026 1044.90
August 04, 2026 1043.75
August 03, 2026 1040.84
July 31, 2026 1039.12
July 30, 2026 1039.10
July 29, 2026 1039.52
July 28, 2026 1041.66

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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Julius Baer Fixed Income Emerg Mkts Corp CHF Kh 104.78
Goldman Sachs Em Mkts Corp Bond Pf I Acc CHF-H 94.23
Swiss Life Funds (LUX) Bond EM Corp IG S CHF H Cap 9526.06
FISCH Bond EM Corporates Defensive Fund AC 105.77
Ashmore SICAV EM Corporate Debt R Inc CHF 37.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3062795722", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3062795722", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.