Credicorp Capital Latin American Investment Grd S (LU1569036129)

1230.43 -0.02 (0.00%) USD  |  Oct 07 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
October 07, 2026 1230.43
October 06, 2026 1230.45
October 05, 2026 1227.47
October 02, 2026 1226.60
October 01, 2026 1226.76
September 30, 2026 1229.66
September 29, 2026 1233.18
September 28, 2026 1235.72
September 25, 2026 1242.74
September 24, 2026 1245.68
September 23, 2026 1251.69
September 22, 2026 1257.75
September 21, 2026 1257.27
September 18, 2026 1255.36
September 17, 2026 1257.72
September 16, 2026 1253.91
September 15, 2026 1254.68
September 14, 2026 1256.49
September 11, 2026 1258.12
September 10, 2026 1259.22
September 09, 2026 1263.96
September 08, 2026 1265.94
September 04, 2026 1265.41
September 03, 2026 1265.20
September 02, 2026 1264.66
Date Value
September 01, 2026 1264.30
August 31, 2026 1267.08
August 28, 2026 1267.47
August 27, 2026 1268.76
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

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 37.51
LarrainVial AM SICAV - Latin American Corp Dbt L 173.33
Credicorp Capital Latin American Corporate Debt C 1740.95
BCI AM SICAV Latin American Corporate Credit I 133.16
Bel Canto Sicav - Rusalka Latam Plus A USD 127.63

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.