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

1477.54 +3.65 (+0.25%) USD  |  Aug 25 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
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
July 27, 2026 1466.05
July 24, 2026 1463.22
July 23, 2026 1463.87
July 22, 2026 1468.41
Date Value
July 21, 2026 1470.48
July 20, 2026 1472.44
July 17, 2026 1473.11
July 16, 2026 1474.25
July 15, 2026 1474.70
July 14, 2026 1472.84
July 13, 2026 1472.47
July 10, 2026 1475.11
July 09, 2026 1475.11
July 08, 2026 1473.26
July 07, 2026 1475.00
July 06, 2026 1478.29
July 02, 2026 1476.03
July 01, 2026 1475.75
June 30, 2026 1477.07
June 29, 2026 1479.44
June 26, 2026 1479.03
June 25, 2026 1478.37
June 24, 2026 1478.54
June 22, 2026 1476.28
June 18, 2026 1478.45
June 17, 2026 1477.51
June 16, 2026 1481.10
June 15, 2026 1479.25
June 12, 2026 1475.97

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 Z MInc USD 9.550
Ninety One GSF Em Mkts Corp Debt A Acc USD 33.66
MS INVF Em Mkts Corporate Debt Fund A USD Acc 45.33
Invesco Emerging Market Corporate Bd A USD FixMD 7.727
Goldman Sachs Em Mkts Corp Bond Pf I USD 104.44

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.