UBS (Lux) EM Corp Inv Grd Bond I-A2-acc (LU3062796704)

1217.29 +3.29 (+0.27%) USD  |  Oct 06 2026
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LU3062796704 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 1217.29
October 05, 2026 1214.00
October 02, 2026 1212.77
October 01, 2026 1214.30
September 30, 2026 1216.22
September 29, 2026 1217.50
September 28, 2026 1218.85
September 25, 2026 1225.61
September 24, 2026 1226.12
September 23, 2026 1231.70
September 22, 2026 1238.23
September 21, 2026 1237.60
September 18, 2026 1235.00
September 17, 2026 1236.88
September 16, 2026 1233.31
September 15, 2026 1233.13
September 14, 2026 1234.79
September 11, 2026 1237.62
September 10, 2026 1239.66
September 09, 2026 1244.52
September 08, 2026 1246.74
September 04, 2026 1246.97
September 03, 2026 1246.81
September 02, 2026 1245.48
September 01, 2026 1245.96
Date Value
August 31, 2026 1248.57
August 28, 2026 1249.66
August 27, 2026 1251.76
August 26, 2026 1252.72
August 25, 2026 1253.30
August 24, 2026 1250.20
August 21, 2026 1249.02
August 20, 2026 1251.10
August 19, 2026 1252.98
August 18, 2026 1249.62
August 17, 2026 1250.42
August 14, 2026 1250.94
August 13, 2026 1252.04
August 12, 2026 1249.39
August 11, 2026 1248.93
August 10, 2026 1249.16
August 07, 2026 1250.29
August 06, 2026 1248.27
August 05, 2026 1249.79
August 04, 2026 1248.28
August 03, 2026 1244.71
July 31, 2026 1242.31
July 30, 2026 1242.13
July 29, 2026 1242.37
July 28, 2026 1244.75

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 9.092
Ninety One GSF Em Mkts Corp Debt A Acc USD 32.57
MS INVF Em Mkts Corporate Debt Fund A USD Acc 44.29
Invesco Emerging Market Corporate Bd A USD FixMD 7.451
Goldman Sachs Em Mkts Corp Bond Pf I USD 102.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3062796704", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3062796704", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.