UBS (Lux) Latin America Corp Bd Fd USD I-B-acc (LU2022005750)

1431.45 +3.30 (+0.23%) USD  |  Oct 27 2026
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LU2022005750 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 27, 2026 1431.45
October 26, 2026 1428.15
October 23, 2026 1440.35
October 22, 2026 1441.49
October 21, 2026 1438.35
October 20, 2026 1436.96
October 19, 2026 1436.54
October 16, 2026 1442.35
October 15, 2026 1447.53
October 14, 2026 1443.32
October 13, 2026 1444.07
October 12, 2026 1443.61
October 09, 2026 1442.75
October 08, 2026 1440.51
October 07, 2026 1438.68
October 06, 2026 1440.62
October 05, 2026 1433.93
October 02, 2026 1427.52
October 01, 2026 1428.12
September 30, 2026 1430.76
September 29, 2026 1434.70
September 28, 2026 1438.34
September 25, 2026 1448.76
September 24, 2026 1452.71
September 23, 2026 1460.09
Date Value
September 22, 2026 1469.73
September 21, 2026 1469.28
September 18, 2026 1466.11
September 17, 2026 1469.24
September 16, 2026 1465.91
September 15, 2026 1466.73
September 14, 2026 1468.70
September 11, 2026 1473.02
September 10, 2026 1474.12
September 09, 2026 1479.59
September 08, 2026 1481.69
September 04, 2026 1480.77
September 03, 2026 1480.57
September 02, 2026 1478.12
September 01, 2026 1477.48
August 31, 2026 1479.55
August 28, 2026 1481.17
August 27, 2026 1483.72
August 26, 2026 1484.51
August 25, 2026 1484.81
August 24, 2026 1481.77
August 21, 2026 1480.16
August 20, 2026 1481.10
August 19, 2026 1484.09
August 18, 2026 1480.07

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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Median

Net Asset Value Benchmarks

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Santander Latin American Corporate Bond A 236.02
Ninety One GSF LatAm Corporate Debt C Inc2 USD 11.37
LarrainVial AM SICAV - Latin American Corp Dbt A 134.51
BTG Pactual SICAV-Latin Amer Corp Debt A USD acc 145.14
Credicorp Capital Latin American Corporate Debt I 1531.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2022005750", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2022005750", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.