Credicorp Capital Latin American Investment Grd S (LU1569036129)

1268.99 -0.11 (-0.01%) USD  |  Aug 26 2026
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LU1569036129 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 1268.99
August 25, 2026 1269.10
August 24, 2026 1266.42
August 21, 2026 1264.08
August 20, 2026 1265.35
August 19, 2026 1267.69
August 18, 2026 1265.02
August 17, 2026 1265.10
August 14, 2026 1266.12
August 13, 2026 1267.66
August 12, 2026 1265.27
August 11, 2026 1265.18
August 10, 2026 1265.01
August 07, 2026 1266.50
August 06, 2026 1264.59
August 05, 2026 1265.72
August 04, 2026 1264.75
August 03, 2026 1261.37
July 31, 2026 1259.66
July 30, 2026 1260.90
July 29, 2026 1261.26
July 28, 2026 1264.12
July 27, 2026 1262.95
July 24, 2026 1261.82
July 23, 2026 1261.94
Date Value
July 22, 2026 1265.64
July 21, 2026 1267.29
July 20, 2026 1268.50
July 17, 2026 1269.52
July 16, 2026 1269.40
July 15, 2026 1269.96
July 14, 2026 1269.34
July 13, 2026 1267.97
July 10, 2026 1269.96
July 09, 2026 1270.12
July 08, 2026 1269.48
July 07, 2026 1270.29
July 06, 2026 1273.16
July 02, 2026 1271.83
July 01, 2026 1271.36
June 30, 2026 1271.55
June 29, 2026 1274.03
June 26, 2026 1273.28
June 25, 2026 1272.43
June 24, 2026 1272.53
June 22, 2026 1269.82
June 18, 2026 1271.03
June 17, 2026 1269.15
June 16, 2026 1270.77
June 15, 2026 1269.52

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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Ninety One GSF LatAm Corporate Debt A Acc USD 38.42
LarrainVial AM SICAV - Latin American Corp Dbt L 177.72
Credicorp Capital Latin American Corporate Debt C 1783.94
BCI AM SICAV Latin American Corporate Credit I 136.39
Bel Canto Sicav - Rusalka Latam Plus A USD 130.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1569036129", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1569036129", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.