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

1045.76 +2.47 (+0.24%) CHF  |  Aug 25 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
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
July 27, 2026 1040.66
July 24, 2026 1038.91
July 23, 2026 1039.47
July 22, 2026 1042.85
Date Value
July 21, 2026 1044.43
July 20, 2026 1045.91
July 17, 2026 1046.70
July 16, 2026 1047.60
July 15, 2026 1048.03
July 14, 2026 1046.79
July 13, 2026 1046.59
July 10, 2026 1048.80
July 09, 2026 1048.90
July 08, 2026 1047.66
July 07, 2026 1049.03
July 06, 2026 1051.50
July 02, 2026 1050.26
July 01, 2026 1050.17
June 30, 2026 1051.24
June 29, 2026 1053.07
June 26, 2026 1053.11
June 25, 2026 1052.74
June 24, 2026 1053.09
June 22, 2026 1051.59
June 18, 2026 1053.52
June 17, 2026 1052.91
June 16, 2026 1055.56
June 15, 2026 1054.30
June 12, 2026 1052.24

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 108.04
Goldman Sachs Em Mkts Corp Bond Pf I Acc CHF-H 96.92
Swiss Life Funds (LUX) Bond EM Corp IG S CHF H Cap 9818.17
FISCH Bond EM Corporates Defensive Fund AC 108.63
Ashmore SICAV EM Corporate Debt R Inc CHF 38.80

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.