UBS (Lux) Latin America Corp Bd Fd USD I-B-dist (LU2022005677)

999.77 +4.64 (+0.47%) USD  |  Oct 06 2026
More

LU2022005677 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 06, 2026 999.77
October 05, 2026 995.13
October 02, 2026 990.68
October 01, 2026 991.09
September 30, 2026 992.92
September 29, 2026 995.66
September 28, 2026 998.19
September 25, 2026 1005.42
September 24, 2026 1008.16
September 23, 2026 1013.28
September 22, 2026 1019.98
September 21, 2026 1019.66
September 18, 2026 1017.46
September 17, 2026 1019.63
September 16, 2026 1017.32
September 15, 2026 1017.89
September 14, 2026 1019.26
September 11, 2026 1022.26
September 10, 2026 1023.02
September 09, 2026 1026.82
September 08, 2026 1028.28
September 04, 2026 1027.63
September 03, 2026 1027.50
September 02, 2026 1025.80
September 01, 2026 1025.35
Date Value
August 31, 2026 1026.79
August 28, 2026 1027.91
August 27, 2026 1029.68
August 26, 2026 1030.23
August 25, 2026 1030.43
August 24, 2026 1028.33
August 21, 2026 1027.21
August 20, 2026 1027.86
August 19, 2026 1029.94
August 18, 2026 1027.15
August 17, 2026 1028.12
August 14, 2026 1028.67
August 13, 2026 1029.38
August 12, 2026 1027.00
August 11, 2026 1026.28
August 10, 2026 1025.56
August 07, 2026 1026.17
August 06, 2026 1024.60
August 05, 2026 1025.90
August 04, 2026 1024.89
August 03, 2026 1021.57
July 31, 2026 1019.39
July 30, 2026 1019.65
July 29, 2026 1019.90
July 28, 2026 1020.88

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Santander Latin American Corporate Bond A 235.21
Ninety One GSF LatAm Corporate Debt C Inc2 USD 11.34
LarrainVial AM SICAV - Latin American Corp Dbt I 155.18
BTG Pactual SICAV-Latin Amer Corp Debt A USD acc 145.18
Credicorp Capital Latin American Corporate Debt I 1525.18

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2022005677", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2022005677", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.