AM SURA Latin America Corporate Debt USD F MX USD (LU2746061691)

1178.97 -0.15 (-0.01%) USD  |  Oct 29 2026
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LU2746061691 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 29, 2026 1178.97
October 28, 2026 1179.12
October 27, 2026 1177.54
October 26, 2026 1175.98
October 23, 2026 1178.76
October 22, 2026 1178.07
October 21, 2026 1176.63
October 20, 2026 1176.15
October 19, 2026 1176.90
October 16, 2026 1177.21
October 15, 2026 1177.05
October 14, 2026 1173.76
October 13, 2026 1174.78
October 12, 2026 1172.80
October 09, 2026 1172.20
October 08, 2026 1170.78
October 07, 2026 1169.85
October 06, 2026 1170.96
October 05, 2026 1167.87
October 02, 2026 1164.74
October 01, 2026 1163.17
September 30, 2026 1168.10
September 29, 2026 1173.42
September 28, 2026 1176.31
September 25, 2026 1181.78
Date Value
September 24, 2026 1186.30
September 23, 2026 1191.16
September 22, 2026 1194.88
September 21, 2026 1194.91
September 18, 2026 1193.53
September 17, 2026 1194.25
September 16, 2026 1192.76
September 15, 2026 1193.24
September 14, 2026 1194.62
September 11, 2026 1196.03
September 10, 2026 1197.68
September 09, 2026 1200.08
September 08, 2026 1200.95
September 07, 2026 1199.95
September 04, 2026 1199.37
September 03, 2026 1199.19
September 02, 2026 1198.14
September 01, 2026 1198.12
August 31, 2026 1199.62
August 28, 2026 1200.59
August 27, 2026 1200.73
August 26, 2026 1200.42
August 25, 2026 1200.19
August 24, 2026 1199.21
August 21, 2026 1198.34

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 236.14
Ninety One GSF LatAm Corporate Debt C Inc2 USD 11.39
LarrainVial AM SICAV - Latin American Corp Dbt A 134.58
BTG Pactual SICAV-Latin Amer Corp Debt A USD acc 145.27
Credicorp Capital Latin American Corporate Debt I 1532.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2746061691", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2746061691", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.