Credicorp Capital Latin American Corporate Debt I (LU1086830822)

1525.18 +3.79 (+0.25%) USD  |  Oct 06 2026
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LU1086830822 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 1525.18
October 05, 2026 1521.39
October 02, 2026 1518.96
October 01, 2026 1518.46
September 30, 2026 1523.02
September 29, 2026 1528.54
September 28, 2026 1533.37
September 25, 2026 1541.73
September 24, 2026 1545.32
September 23, 2026 1549.92
September 22, 2026 1555.34
September 21, 2026 1554.92
September 18, 2026 1553.68
September 17, 2026 1555.18
September 16, 2026 1552.76
September 15, 2026 1553.72
September 14, 2026 1555.20
September 11, 2026 1557.59
September 10, 2026 1558.09
September 09, 2026 1562.39
September 08, 2026 1563.61
September 04, 2026 1562.57
September 03, 2026 1562.39
September 02, 2026 1561.28
September 01, 2026 1561.23
Date Value
August 31, 2026 1563.36
August 28, 2026 1564.33
August 27, 2026 1565.20
August 26, 2026 1565.06
August 25, 2026 1564.67
August 24, 2026 1562.68
August 21, 2026 1561.74
August 20, 2026 1562.03
August 19, 2026 1563.36
August 18, 2026 1561.93
August 17, 2026 1562.81
August 14, 2026 1563.55
August 13, 2026 1564.11
August 12, 2026 1561.83
August 11, 2026 1561.26
August 10, 2026 1560.83
August 07, 2026 1561.23
August 06, 2026 1559.50
August 05, 2026 1559.63
August 04, 2026 1557.91
August 03, 2026 1554.40
July 31, 2026 1552.64
July 30, 2026 1553.11
July 29, 2026 1553.54
July 28, 2026 1554.71

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 Latin American Corporate Bond A 235.21
Ninety One GSF LatAm Corporate Debt C Inc2 USD 11.34
LarrainVial AM SICAV - Latin American Corp Dbt I 155.18
BTG Pactual SICAV-Latin Amer Corp Debt A USD acc 145.18
LO Selection - The LATAM Bond Fnd USD USD MA 125.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1086830822", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1086830822", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.