Credicorp Capital Latin American Corporate Debt N (LU2562492517)

1261.35 -0.82 (-0.06%) USD  |  Sep 16 2026
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LU2562492517 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
September 16, 2026 1261.35
September 15, 2026 1262.17
September 14, 2026 1263.42
September 11, 2026 1265.50
September 10, 2026 1265.95
September 09, 2026 1269.49
September 08, 2026 1270.52
September 04, 2026 1269.85
September 03, 2026 1269.75
September 02, 2026 1268.90
September 01, 2026 1268.90
August 31, 2026 1270.67
August 28, 2026 1271.60
August 27, 2026 1272.34
August 26, 2026 1272.28
August 25, 2026 1272.01
August 24, 2026 1270.43
August 21, 2026 1269.80
August 20, 2026 1270.08
August 19, 2026 1271.20
August 18, 2026 1270.09
August 17, 2026 1270.85
August 14, 2026 1271.58
August 13, 2026 1272.08
August 12, 2026 1270.28
Date Value
August 11, 2026 1269.86
August 10, 2026 1269.55
August 07, 2026 1270.01
August 06, 2026 1268.65
August 05, 2026 1268.79
August 04, 2026 1267.44
August 03, 2026 1264.63
July 31, 2026 1263.33
July 30, 2026 1263.76
July 29, 2026 1264.15
July 28, 2026 1265.15
July 27, 2026 1265.03
July 24, 2026 1264.30
July 23, 2026 1264.38
July 22, 2026 1266.84
July 21, 2026 1267.68
July 20, 2026 1268.02
July 17, 2026 1267.68
July 16, 2026 1268.06
July 15, 2026 1268.49
July 14, 2026 1268.24
July 13, 2026 1267.73
July 10, 2026 1267.95
July 09, 2026 1267.90
July 08, 2026 1266.98

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 14.38
LarrainVial AM SICAV - Latin American Corp Dbt A 137.30
BTG Pactual SICAV-Latin Amer Corp Debt I USD acc 134.92
CBP Select Larrainvial LatAm Hi Yld Bd A Cap 133.40
ZCH AM SICAV-Latam High Yield Bond Fund B 103.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2562492517", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2562492517", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.