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

1072.66 +4.96 (+0.46%) CHF  |  Oct 06 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
October 06, 2026 1072.66
October 05, 2026 1067.70
October 02, 2026 1063.28
October 01, 2026 1063.79
September 30, 2026 1065.83
September 29, 2026 1068.98
September 28, 2026 1071.93
September 25, 2026 1080.25
September 24, 2026 1083.37
September 23, 2026 1089.20
September 22, 2026 1096.68
September 21, 2026 1096.47
September 18, 2026 1094.34
September 17, 2026 1096.88
September 16, 2026 1094.57
September 15, 2026 1095.31
September 14, 2026 1096.94
September 11, 2026 1100.65
September 10, 2026 1101.64
September 09, 2026 1105.90
September 08, 2026 1107.59
September 04, 2026 1107.35
September 03, 2026 1107.33
September 02, 2026 1105.57
September 01, 2026 1105.20
Date Value
August 31, 2026 1106.93
August 28, 2026 1108.52
August 27, 2026 1110.57
August 26, 2026 1111.27
August 25, 2026 1111.62
August 24, 2026 1109.46
August 21, 2026 1108.65
August 20, 2026 1109.49
August 19, 2026 1111.82
August 18, 2026 1108.90
August 17, 2026 1110.09
August 14, 2026 1111.05
August 13, 2026 1111.93
August 12, 2026 1109.46
August 11, 2026 1108.80
August 10, 2026 1108.15
August 07, 2026 1109.17
August 06, 2026 1107.59
August 05, 2026 1109.14
August 04, 2026 1108.14
August 03, 2026 1104.63
July 31, 2026 1102.65
July 30, 2026 1103.07
July 29, 2026 1103.37
July 28, 2026 1104.61

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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LO Selection - The LATAM Bond Fnd USD SH CHF MA 93.08
Latin America Opportunities Class B (Hdg) Acc CHF 114.29

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.