Credicorp Capital Latin American Corporate Debt ID (LU1569037010)

1038.91 +1.59 (+0.15%) USD  |  Oct 27 2026
More

LU1569037010 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 27, 2026 1038.91
October 26, 2026 1037.32
October 23, 2026 1039.11
October 22, 2026 1039.59
October 21, 2026 1038.67
October 20, 2026 1037.56
October 19, 2026 1037.81
October 16, 2026 1039.12
October 15, 2026 1040.43
October 14, 2026 1038.02
October 13, 2026 1038.10
October 12, 2026 1037.36
October 09, 2026 1036.92
October 08, 2026 1036.05
October 07, 2026 1034.93
October 06, 2026 1034.66
October 05, 2026 1032.09
October 02, 2026 1030.44
October 01, 2026 1030.10
September 30, 2026 1033.20
September 29, 2026 1051.39
September 28, 2026 1054.71
September 25, 2026 1060.46
September 24, 2026 1062.93
September 23, 2026 1066.09
Date Value
September 22, 2026 1069.82
September 21, 2026 1069.54
September 18, 2026 1068.68
September 17, 2026 1069.71
September 16, 2026 1068.05
September 15, 2026 1068.71
September 14, 2026 1069.73
September 11, 2026 1071.37
September 10, 2026 1071.71
September 09, 2026 1074.67
September 08, 2026 1075.50
September 04, 2026 1074.79
September 03, 2026 1074.67
September 02, 2026 1073.90
September 01, 2026 1073.87
August 31, 2026 1075.33
August 28, 2026 1076.00
August 27, 2026 1076.59
August 26, 2026 1076.50
August 25, 2026 1076.23
August 24, 2026 1074.86
August 21, 2026 1074.22
August 20, 2026 1074.41
August 19, 2026 1075.32
August 18, 2026 1074.35

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1569037010", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1569037010", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.