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

1372.47 -1.88 (-0.14%) USD  |  Oct 07 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
October 07, 2026 1372.47
October 06, 2026 1374.35
October 05, 2026 1367.99
October 02, 2026 1361.98
October 01, 2026 1362.57
September 30, 2026 1365.11
September 29, 2026 1368.90
September 28, 2026 1372.39
September 25, 2026 1382.41
September 24, 2026 1386.24
September 23, 2026 1393.31
September 22, 2026 1402.54
September 21, 2026 1402.13
September 18, 2026 1399.22
September 17, 2026 1402.23
September 16, 2026 1399.09
September 15, 2026 1399.89
September 14, 2026 1401.81
September 11, 2026 1406.01
September 10, 2026 1407.09
September 09, 2026 1412.34
September 08, 2026 1414.37
September 04, 2026 1413.59
September 03, 2026 1413.43
September 02, 2026 1411.12
Date Value
September 01, 2026 1410.56
August 31, 2026 1412.56
August 28, 2026 1414.20
August 27, 2026 1416.66
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

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 235.09
Ninety One GSF LatAm Corporate Debt C Inc2 USD 11.35
LarrainVial AM SICAV - Latin American Corp Dbt I 155.08
BTG Pactual SICAV-Latin Amer Corp Debt A USD acc 145.18
Credicorp Capital Latin American Corporate Debt I 1525.57

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.