Credicorp Capital Latin American Corporate Debt I (LU1086830822)

1565.06 +0.39 (+0.02%) USD  |  Aug 26 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
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
July 27, 2026 1554.51
July 24, 2026 1553.46
July 23, 2026 1553.49
Date Value
July 22, 2026 1556.46
July 21, 2026 1557.44
July 20, 2026 1557.81
July 17, 2026 1557.23
July 16, 2026 1557.64
July 15, 2026 1558.11
July 14, 2026 1557.75
July 13, 2026 1557.06
July 10, 2026 1557.17
July 09, 2026 1557.05
July 08, 2026 1555.87
July 07, 2026 1557.30
July 06, 2026 1558.21
July 02, 2026 1557.07
July 01, 2026 1556.71
June 30, 2026 1557.07
June 29, 2026 1557.18
June 26, 2026 1556.05
June 25, 2026 1555.93
June 24, 2026 1555.43
June 22, 2026 1556.08
June 18, 2026 1557.33
June 17, 2026 1556.81
June 16, 2026 1557.96
June 15, 2026 1557.82

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 241.70
Ninety One GSF LatAm Corporate Debt C Inc2 USD 11.77
LarrainVial AM SICAV - Latin American Corp Dbt I 159.19
BTG Pactual SICAV-Latin Amer Corp Debt A USD acc 147.78
LO Selection - The LATAM Bond Fnd USD USD MA 128.42

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.