LarrainVial AM SICAV - Gavekal Latam LC Debt ID (LU2600586908)

122.20 -0.38 (-0.31%) USD  |  Aug 27 2026
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LU2600586908 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 316.96M
June 30, 2026 301.39M
May 31, 2026 287.10M
April 30, 2026 284.42M
March 31, 2026 243.48M
February 28, 2026 272.34M
January 31, 2026 204.32M
December 31, 2025 143.88M
Date Value
November 30, 2025 132.28M
October 31, 2025 124.33M
September 30, 2025 116.90M
August 31, 2025 110.53M
July 31, 2025 86.21M
June 30, 2025 88.47M
May 31, 2025 80.63M
April 30, 2025 76.83M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Ninety One GSF LatAm Corporate Debt IX Inc2 USD 1.038B
LarrainVial AM SICAV - Latin American Corp Dbt A 202.40M
BTG Pactual SICAV-Latin Amer Corp Debt I USD acc 42.55M
CBP Select Larrainvial LatAm Hi Yld Bd A Cap 30.33M
ZCH AM SICAV-Latam High Yield Bond Fund B 19.05M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2600586908", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2600586908", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.