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

1453.89 +0.21 (+0.01%) USD  |  Sep 16 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
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
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
Date Value
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
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

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 9.276
Ninety One GSF Em Mkts Corp Debt A Acc USD 33.34
MS INVF Em Mkts Corporate Debt Fund A USD Acc 45.11
Invesco Emerging Market Corporate Bd A USD FixMD 7.603
Goldman Sachs Em Mkts Corp Bond Pf I USD 103.70

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.