Credicorp Capital Latin American Corporate Debt S (LU1569037366)

1418.43 +2.18 (+0.15%) USD  |  Oct 27 2026
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LU1569037366 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 27, 2026 1418.43
October 26, 2026 1416.25
October 23, 2026 1418.62
October 22, 2026 1419.26
October 21, 2026 1417.99
October 20, 2026 1416.46
October 19, 2026 1416.77
October 16, 2026 1418.51
October 15, 2026 1420.28
October 14, 2026 1416.96
October 13, 2026 1417.05
October 12, 2026 1416.02
October 09, 2026 1415.36
October 08, 2026 1414.15
October 07, 2026 1412.60
October 06, 2026 1412.23
October 05, 2026 1408.69
October 02, 2026 1406.39
October 01, 2026 1405.90
September 30, 2026 1410.11
September 29, 2026 1415.20
September 28, 2026 1419.65
September 25, 2026 1427.33
September 24, 2026 1430.63
September 23, 2026 1434.87
Date Value
September 22, 2026 1439.87
September 21, 2026 1439.46
September 18, 2026 1438.25
September 17, 2026 1439.62
September 16, 2026 1437.36
September 15, 2026 1438.23
September 14, 2026 1439.58
September 11, 2026 1441.73
September 10, 2026 1442.18
September 09, 2026 1446.13
September 08, 2026 1447.24
September 04, 2026 1446.20
September 03, 2026 1446.01
September 02, 2026 1444.97
September 01, 2026 1444.90
August 31, 2026 1446.85
August 28, 2026 1447.69
August 27, 2026 1448.47
August 26, 2026 1448.32
August 25, 2026 1447.94
August 24, 2026 1446.08
August 21, 2026 1445.15
August 20, 2026 1445.40
August 19, 2026 1446.60
August 18, 2026 1445.27

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 236.02
Ninety One GSF LatAm Corporate Debt C Inc2 USD 11.37
LarrainVial AM SICAV - Latin American Corp Dbt A 134.51
BTG Pactual SICAV-Latin Amer Corp Debt A USD acc 145.14
LO Selection - The LATAM Bond Fnd USD USD MA 125.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1569037366", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1569037366", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.