UBS (Lux) EM Corp Inv Grd Bond K-1-dist (LU3062796373)

933.81 +0.12 (+0.01%) USD  |  Sep 16 2026
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LU3062796373 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 933.81
September 15, 2026 933.69
September 14, 2026 934.95
September 11, 2026 937.11
September 10, 2026 938.66
September 09, 2026 942.34
September 08, 2026 944.03
September 04, 2026 944.23
September 03, 2026 944.12
September 02, 2026 943.11
September 01, 2026 943.48
August 31, 2026 945.47
August 28, 2026 946.31
August 27, 2026 947.91
August 26, 2026 948.64
August 25, 2026 949.09
August 24, 2026 946.74
August 21, 2026 945.87
August 20, 2026 947.45
August 19, 2026 948.88
August 18, 2026 946.34
August 17, 2026 946.96
August 14, 2026 947.37
August 13, 2026 948.21
August 12, 2026 946.20
Date Value
August 11, 2026 945.86
August 10, 2026 946.05
August 07, 2026 946.92
August 06, 2026 945.40
August 05, 2026 946.55
August 04, 2026 945.41
August 03, 2026 942.72
July 31, 2026 940.91
July 30, 2026 940.79
July 29, 2026 940.98
July 28, 2026 942.78
July 27, 2026 941.81
July 24, 2026 940.00
July 23, 2026 940.42
July 22, 2026 943.35
July 21, 2026 944.68
July 20, 2026 945.94
July 17, 2026 946.38
July 16, 2026 947.12
July 15, 2026 947.41
July 14, 2026 946.22
July 13, 2026 945.98
July 10, 2026 947.69
July 09, 2026 947.69
July 08, 2026 946.51

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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CT (Lux) Emerging Market Corp Bds W USD 35.63
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.33
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.73
Ashmore SICAV EM Corporate Debt I Inc USD 60.18
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.422

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3062796373", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3062796373", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.