UBS (Lux) Latin America Corp Bd Fd USD K-1-acc (LU2022006568)

1417.43 -0.31 (-0.02%) USD  |  Aug 26 2026
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LU2022006568 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 26, 2026 1417.43
August 25, 2026 1417.74
August 24, 2026 1414.87
August 21, 2026 1413.41
August 20, 2026 1414.34
August 19, 2026 1417.22
August 18, 2026 1413.40
August 17, 2026 1414.76
August 14, 2026 1415.60
August 13, 2026 1416.61
August 12, 2026 1413.36
August 11, 2026 1412.41
August 10, 2026 1411.53
August 07, 2026 1412.43
August 06, 2026 1410.31
August 05, 2026 1412.13
August 04, 2026 1410.76
August 03, 2026 1406.25
July 31, 2026 1403.33
July 30, 2026 1403.73
July 29, 2026 1404.10
July 28, 2026 1405.48
July 27, 2026 1404.23
July 24, 2026 1401.21
July 23, 2026 1401.52
Date Value
July 22, 2026 1406.74
July 21, 2026 1408.41
July 20, 2026 1409.83
July 17, 2026 1410.32
July 16, 2026 1410.96
July 15, 2026 1411.44
July 14, 2026 1409.61
July 13, 2026 1408.83
July 10, 2026 1410.62
July 09, 2026 1410.79
July 08, 2026 1408.52
July 07, 2026 1410.82
July 06, 2026 1412.79
July 02, 2026 1410.65
July 01, 2026 1409.65
June 30, 2026 1411.77
June 29, 2026 1409.75
June 26, 2026 1409.16
June 25, 2026 1409.06
June 24, 2026 1408.31
June 22, 2026 1407.77
June 18, 2026 1410.65
June 17, 2026 1410.21
June 16, 2026 1412.47
June 15, 2026 1410.08

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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Santander Latin American Corporate Bond A 241.78
Ninety One GSF LatAm Corporate Debt C Inc2 USD 11.77
LarrainVial AM SICAV - Latin American Corp Dbt I 159.18
BTG Pactual SICAV-Latin Amer Corp Debt A USD acc 147.83
Credicorp Capital Latin American Corporate Debt I 1565.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2022006568", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2022006568", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.