UBS (Lux) Latin America Corp Bd Fd (CHFh) I-B-acc (LU2022011998)

1100.58 -1.23 (-0.11%) CHF  |  Jun 08 2026
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LU2022011998 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 1100.58
June 05, 2026 1101.81
June 04, 2026 1105.80
June 03, 2026 1104.31
June 02, 2026 1105.93
June 01, 2026 1104.60
May 29, 2026 1103.14
May 28, 2026 1101.09
May 27, 2026 1098.11
May 26, 2026 1096.44
May 22, 2026 1093.50
May 21, 2026 1092.26
May 20, 2026 1092.46
May 19, 2026 1088.14
May 18, 2026 1092.72
May 15, 2026 1094.14
May 13, 2026 1101.34
May 12, 2026 1101.35
May 11, 2026 1104.86
May 08, 2026 1106.06
May 07, 2026 1105.45
May 06, 2026 1105.83
May 05, 2026 1101.07
May 04, 2026 1096.52
April 30, 2026 1096.90
Date Value
April 29, 2026 1095.05
April 28, 2026 1080.16
April 27, 2026 1082.27
April 24, 2026 1082.41
April 23, 2026 1082.43
April 22, 2026 1084.21
April 21, 2026 1084.47
April 20, 2026 1085.54
April 17, 2026 1085.37
April 16, 2026 1080.40
April 15, 2026 1079.77
April 14, 2026 1078.16
April 13, 2026 1072.02
April 10, 2026 1070.16
April 09, 2026 1068.71
April 08, 2026 1066.61
April 07, 2026 1057.08
April 06, 2026 1056.56
April 03, 2026 1056.56
April 02, 2026 1056.56
April 01, 2026 1056.22
March 31, 2026 1053.61
March 30, 2026 1051.58
March 27, 2026 1051.72
March 26, 2026 1056.51

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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LO Selection - The LATAM Bond Fnd USD SH X9 CHF ID 98.94
Latin America Opportunities Class B (Hdg) Acc CHF 109.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2022011998", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2022011998", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.