UBS (Lux) EM Corp Inv Grd Bond I-A1-acc (LU3062795995)

1434.93 +3.88 (+0.27%) USD  |  Oct 06 2026
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LU3062795995 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 1434.93
October 05, 2026 1431.05
October 02, 2026 1429.61
October 01, 2026 1431.42
September 30, 2026 1433.69
September 29, 2026 1435.20
September 28, 2026 1436.79
September 25, 2026 1444.78
September 24, 2026 1445.38
September 23, 2026 1451.96
September 22, 2026 1459.66
September 21, 2026 1458.93
September 18, 2026 1455.88
September 17, 2026 1458.10
September 16, 2026 1453.89
September 15, 2026 1453.68
September 14, 2026 1455.64
September 11, 2026 1458.98
September 10, 2026 1461.40
September 09, 2026 1467.13
September 08, 2026 1469.75
September 04, 2026 1470.05
September 03, 2026 1469.85
September 02, 2026 1468.29
September 01, 2026 1468.86
Date Value
August 31, 2026 1471.94
August 28, 2026 1473.24
August 27, 2026 1475.72
August 26, 2026 1476.86
August 25, 2026 1477.54
August 24, 2026 1473.89
August 21, 2026 1472.52
August 20, 2026 1474.98
August 19, 2026 1477.18
August 18, 2026 1473.24
August 17, 2026 1474.18
August 14, 2026 1474.81
August 13, 2026 1476.11
August 12, 2026 1472.98
August 11, 2026 1472.45
August 10, 2026 1472.72
August 07, 2026 1474.07
August 06, 2026 1471.69
August 05, 2026 1473.48
August 04, 2026 1471.71
August 03, 2026 1467.50
July 31, 2026 1464.68
July 30, 2026 1464.48
July 29, 2026 1464.77
July 28, 2026 1467.57

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 9.092
Ninety One GSF Em Mkts Corp Debt A Acc USD 32.57
MS INVF Em Mkts Corporate Debt Fund A USD Acc 44.29
Invesco Emerging Market Corporate Bd A USD FixMD 7.451
Goldman Sachs Em Mkts Corp Bond Pf I USD 102.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3062795995", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3062795995", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.