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

964.37 -1.41 (-0.15%) CHF  |  Sep 15 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
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
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
Date Value
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
July 27, 2026 977.87
July 24, 2026 976.26
July 23, 2026 976.81
July 22, 2026 979.99
July 21, 2026 981.49
July 20, 2026 982.91
July 17, 2026 983.70
July 16, 2026 984.56
July 15, 2026 984.97
July 14, 2026 983.82
July 13, 2026 983.66
July 10, 2026 985.77
July 09, 2026 985.88
July 08, 2026 984.73
July 07, 2026 986.04

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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Median

Net Asset Value Benchmarks

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Pictet-Emerging Corporate Bonds-HI CHF 103.51
Neuberger EMD Crp Soc & Envt Trans CHF I Acc Hdg 12.01
Pictet-Short Term Emerging Corporate Bonds-HI CHF 93.68
Swiss Life Funds (LUX) Bond EM Corp IG CHF H I Cap 96.81
Julius Baer Fixed Income Emerg Mkts Corp CHF Bh 103.37

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.