UBAM - EM High Alpha Bond Fund TC USD (LU3277791920)

100.14 +0.14 (+0.14%) USD  |  Aug 21 2026
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LU3277791920 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
August 21, 2026 100.14
August 20, 2026 100.00
August 19, 2026 100.10
Date Value
August 18, 2026 99.82
August 17, 2026 100.00

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 Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3277791920", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3277791920", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.