UBS (Lux) Latin America Corp Bd Fd USD Q-dist (LU2022010834)

100.76 -0.08 (-0.08%) USD  |  Jun 08 2026
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LU2022010834 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 08, 2026 100.76
June 05, 2026 100.84
June 04, 2026 101.19
June 03, 2026 101.05
June 02, 2026 101.18
June 01, 2026 101.06
May 29, 2026 100.89
May 28, 2026 100.70
May 27, 2026 100.42
May 26, 2026 100.26
May 22, 2026 99.96
May 21, 2026 99.84
May 20, 2026 99.85
May 19, 2026 99.46
May 18, 2026 99.85
May 15, 2026 99.96
May 13, 2026 100.58
May 12, 2026 100.57
May 11, 2026 100.88
May 08, 2026 100.96
May 07, 2026 100.90
May 06, 2026 100.93
May 05, 2026 100.48
May 04, 2026 100.06
April 30, 2026 100.06
Date Value
April 29, 2026 99.87
April 28, 2026 98.48
April 27, 2026 98.67
April 24, 2026 98.66
April 23, 2026 98.65
April 22, 2026 98.80
April 21, 2026 98.80
April 20, 2026 98.89
April 17, 2026 98.85
April 16, 2026 98.39
April 15, 2026 98.33
April 14, 2026 98.18
April 13, 2026 97.59
April 10, 2026 97.39
April 09, 2026 97.25
April 08, 2026 97.05
April 07, 2026 96.20
April 06, 2026 96.11
April 03, 2026 96.11
April 02, 2026 96.11
April 01, 2026 96.06
March 31, 2026 95.84
March 30, 2026 95.64
March 27, 2026 95.62
March 26, 2026 96.03

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 A 24.90
Ninety One GSF LatAm Corporate Debt IX Inc2 USD 14.56
LarrainVial AM SICAV - Latin American Corp Dbt A 137.29
BTG Pactual SICAV-Latin Amer Corp Debt I USD acc 134.36
CBP Select Larrainvial LatAm Hi Yld Bd A Cap 133.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2022010834", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2022010834", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.