UBS (Lux) EM Corp Inv Grd Bond (CHF hgd) I-A1-acc (LU3062796027)

949.65 +2.48 (+0.26%) CHF  |  Oct 06 2026
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LU3062796027 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 949.65
October 05, 2026 947.17
October 02, 2026 946.55
October 01, 2026 947.85
September 30, 2026 949.51
September 29, 2026 950.64
September 28, 2026 951.84
September 25, 2026 957.51
September 24, 2026 958.02
September 23, 2026 962.47
September 22, 2026 967.64
September 21, 2026 967.27
September 18, 2026 965.61
September 17, 2026 967.19
September 16, 2026 964.39
September 15, 2026 964.37
September 14, 2026 965.78
September 11, 2026 968.32
September 10, 2026 970.05
September 09, 2026 973.93
September 08, 2026 975.78
September 04, 2026 976.40
September 03, 2026 976.37
September 02, 2026 975.46
September 01, 2026 975.95
Date Value
August 31, 2026 978.09
August 28, 2026 979.25
August 27, 2026 980.96
August 26, 2026 981.84
August 25, 2026 982.35
August 24, 2026 980.05
August 21, 2026 979.46
August 20, 2026 981.18
August 19, 2026 982.76
August 18, 2026 980.35
August 17, 2026 981.05
August 14, 2026 981.81
August 13, 2026 982.79
August 12, 2026 980.79
August 11, 2026 980.52
August 10, 2026 980.80
August 07, 2026 981.99
August 06, 2026 980.53
August 05, 2026 981.80
August 04, 2026 980.73
August 03, 2026 978.02
July 31, 2026 976.44
July 30, 2026 976.43
July 29, 2026 976.77
July 28, 2026 978.79

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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Pictet-Emerging Corporate Bonds-HI CHF 101.46
Neuberger EMD Crp Soc & Envt Trans CHF I Acc Hdg 11.80
Pictet-Short Term Emerging Corporate Bonds-HI CHF 92.83
Swiss Life Funds (LUX) Bond EM Corp IG CHF H I Cap 95.30
Julius Baer Fixed Income Emerg Mkts Corp CHF Bh 101.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3062796027", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3062796027", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.