LU3277792142 Net Asset Value History

UBAM - EM Responsible Income Opps BD USD (LU3277792142)

98.14 -0.10 (-0.10%) USD | Oct 07 2026

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 07, 2026	98.14
October 06, 2026	98.24
October 05, 2026	97.96
October 02, 2026	97.95
October 01, 2026	97.96
September 30, 2026	98.22

Date	Value
September 29, 2026	98.52
September 28, 2026	98.75
September 25, 2026	99.21
September 24, 2026	99.51
September 23, 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 Benchmarks

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CT (Lux) Emerging Market Debt AU USD	87.08
MS INVF Emerging Markets Debt Fund B USD Acc	83.36
BGF Emerging Markets Bond Fund A1 USD	9.09
BNP Paribas Emerging Bond Classic MD Dis	48.51
GAM Star (Lux) - Gramercy Em Bd A USD Inc	115.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU3277792142", "net_asset_value")

Last 5 Data Points: =YCS("M:LU3277792142", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.