UBS (Lux) Latin America Corp Bd Fd (EURh) K-1-acc (LU2022006642)

1220.84 -2.36 (-0.19%) EUR  |  Jun 10 2026
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LU2022006642 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
June 10, 2026 1220.84
June 09, 2026 1223.20
June 08, 2026 1222.33
June 05, 2026 1223.51
June 04, 2026 1227.84
June 03, 2026 1226.15
June 02, 2026 1227.86
June 01, 2026 1226.37
May 29, 2026 1224.56
May 28, 2026 1222.26
May 27, 2026 1218.92
May 26, 2026 1217.01
May 22, 2026 1213.50
May 21, 2026 1212.12
May 20, 2026 1212.33
May 19, 2026 1207.56
May 18, 2026 1212.51
May 15, 2026 1213.91
May 13, 2026 1221.74
May 12, 2026 1221.70
May 11, 2026 1225.49
May 08, 2026 1226.69
May 07, 2026 1225.95
May 06, 2026 1226.32
May 05, 2026 1221.09
Date Value
May 04, 2026 1215.99
April 30, 2026 1216.17
April 29, 2026 1213.94
April 28, 2026 1197.16
April 27, 2026 1199.48
April 24, 2026 1199.51
April 23, 2026 1199.46
April 22, 2026 1201.37
April 21, 2026 1201.40
April 20, 2026 1202.54
April 17, 2026 1202.19
April 16, 2026 1196.69
April 15, 2026 1195.97
April 14, 2026 1194.19
April 13, 2026 1187.33
April 10, 2026 1185.08
April 09, 2026 1183.48
April 08, 2026 1181.12
April 07, 2026 1170.75
April 06, 2026 1169.89
April 03, 2026 1169.89
April 02, 2026 1169.89
April 01, 2026 1169.43
March 31, 2026 1166.58
March 30, 2026 1164.12

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 AM Latin American Fixed Income AE 112.59
CBP Select Larrainvial LatAm Hi Yld Bd D EUR Hgd 104.76
Ninety One GSF LatAm Corporate Debt A Acc EUR H 22.27
LO Selection - The LATAM Bond Fnd USD SH EUR MA 106.41
Santander Latin American Corporate Bond AE EUR C 122.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2022006642", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2022006642", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.