Credicorp Capital Latin American Corporate Debt AD (LU1086830665)

822.72 +1.24 (+0.15%) USD  |  Oct 27 2026
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LU1086830665 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 27, 2026 822.72
October 26, 2026 821.48
October 23, 2026 822.93
October 22, 2026 823.33
October 21, 2026 822.61
October 20, 2026 821.74
October 19, 2026 821.95
October 16, 2026 823.03
October 15, 2026 824.08
October 14, 2026 822.18
October 13, 2026 822.25
October 12, 2026 821.68
October 09, 2026 821.37
October 08, 2026 820.69
October 07, 2026 819.81
October 06, 2026 819.62
October 05, 2026 817.59
October 02, 2026 816.32
October 01, 2026 816.06
September 30, 2026 818.53
September 29, 2026 831.90
September 28, 2026 834.54
September 25, 2026 839.13
September 24, 2026 841.10
September 23, 2026 843.61
Date Value
September 22, 2026 846.57
September 21, 2026 846.36
September 18, 2026 845.72
September 17, 2026 846.54
September 16, 2026 845.24
September 15, 2026 845.77
September 14, 2026 846.60
September 11, 2026 847.93
September 10, 2026 848.22
September 09, 2026 850.57
September 08, 2026 851.24
September 04, 2026 850.73
September 03, 2026 850.64
September 02, 2026 850.05
September 01, 2026 850.04
August 31, 2026 851.21
August 28, 2026 851.78
August 27, 2026 852.26
August 26, 2026 852.19
August 25, 2026 851.99
August 24, 2026 850.92
August 21, 2026 850.45
August 20, 2026 850.62
August 19, 2026 851.35
August 18, 2026 850.59

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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Ninety One GSF LatAm Corporate Debt IX Inc2 USD 14.09
LarrainVial AM SICAV - Latin American Corp Dbt F 142.67
BTG Pactual SICAV-Latin Amer Corp Debt I USD acc 133.14
CBP Select Larrainvial LatAm Hi Yld Bd A Cap 131.21
ZCH AM SICAV-Latam High Yield Bond Fund B 100.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1086830665", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1086830665", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.