LarrainVial AM SICAV - Gavekal Latam LC Debt FD (LU2600586734)

102.48 -0.52 (-0.50%) USD  |  Aug 26 2026
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LU2600586734 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
August 26, 2026 102.48
August 25, 2026 103.00
August 24, 2026 103.49
August 21, 2026 103.86
August 20, 2026 102.93
August 19, 2026 103.40
August 18, 2026 102.14
August 17, 2026 102.37
August 14, 2026 102.69
August 13, 2026 102.83
August 12, 2026 102.72
August 11, 2026 102.85
August 10, 2026 103.03
August 07, 2026 103.48
August 06, 2026 102.76
August 05, 2026 102.65
August 04, 2026 102.29
August 03, 2026 102.01
July 31, 2026 102.46
July 30, 2026 102.22
July 29, 2026 101.09
July 28, 2026 101.15
July 27, 2026 100.78
July 24, 2026 101.14
July 23, 2026 100.87
Date Value
July 22, 2026 101.99
July 21, 2026 102.09
July 20, 2026 101.84
July 17, 2026 101.59
July 16, 2026 102.51
July 15, 2026 102.91
July 14, 2026 102.60
July 13, 2026 101.37
July 10, 2026 102.00
July 09, 2026 100.95
July 08, 2026 100.44
July 07, 2026 100.67
July 06, 2026 100.92
July 03, 2026 100.64
July 02, 2026 99.97
July 01, 2026 99.74
June 30, 2026 100.04
June 29, 2026 99.88
June 26, 2026 99.85
June 25, 2026 99.65
June 24, 2026 99.21
June 22, 2026 100.91
June 19, 2026 100.39
June 18, 2026 100.36
June 17, 2026 101.33

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 14.53
LarrainVial AM SICAV - Latin American Corp Dbt A 138.53
BTG Pactual SICAV-Latin Amer Corp Debt I USD acc 135.45
CBP Select Larrainvial LatAm Hi Yld Bd A Cap 134.39
ZCH AM SICAV-Latam High Yield Bond Fund B 104.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2600586734", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2600586734", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.