Credicorp Capital Latin American Investment Grd A (LU1576040825)

1200.24 -0.06 (0.00%) USD  |  Oct 07 2026
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LU1576040825 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 1200.24
October 06, 2026 1200.30
October 05, 2026 1197.42
October 02, 2026 1196.68
October 01, 2026 1196.88
September 30, 2026 1199.74
September 29, 2026 1203.20
September 28, 2026 1205.73
September 25, 2026 1212.68
September 24, 2026 1215.59
September 23, 2026 1221.48
September 22, 2026 1227.44
September 21, 2026 1227.00
September 18, 2026 1225.24
September 17, 2026 1227.59
September 16, 2026 1223.90
September 15, 2026 1224.69
September 14, 2026 1226.48
September 11, 2026 1228.18
September 10, 2026 1229.29
September 09, 2026 1233.95
September 08, 2026 1235.93
September 04, 2026 1235.55
September 03, 2026 1235.38
September 02, 2026 1234.89
Date Value
September 01, 2026 1234.58
August 31, 2026 1237.33
August 28, 2026 1237.82
August 27, 2026 1239.11
August 26, 2026 1239.38
August 25, 2026 1239.52
August 24, 2026 1236.94
August 21, 2026 1234.76
August 20, 2026 1236.04
August 19, 2026 1238.36
August 18, 2026 1235.79
August 17, 2026 1235.90
August 14, 2026 1237.01
August 13, 2026 1238.55
August 12, 2026 1236.24
August 11, 2026 1236.19
August 10, 2026 1236.06
August 07, 2026 1237.63
August 06, 2026 1235.80
August 05, 2026 1236.94
August 04, 2026 1236.03
August 03, 2026 1232.77
July 31, 2026 1231.20
July 30, 2026 1232.45
July 29, 2026 1232.83

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 IX Inc2 USD 14.05
LarrainVial AM SICAV - Latin American Corp Dbt A 134.79
BTG Pactual SICAV-Latin Amer Corp Debt I USD acc 133.14
CBP Select Larrainvial LatAm Hi Yld Bd A Cap 131.19
ZCH AM SICAV-Latam High Yield Bond Fund B 102.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1576040825", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1576040825", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.