AM SURA Latin America Corporate Debt USD H IC Cap (LU3178693803)

977.69 +1.26 (+0.13%) EUR  |  Oct 28 2026
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LU3178693803 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 28, 2026 977.69
October 27, 2026 976.43
October 26, 2026 975.27
October 23, 2026 977.74
October 22, 2026 977.26
October 21, 2026 976.11
October 20, 2026 975.75
October 19, 2026 976.47
October 16, 2026 976.88
October 15, 2026 976.84
October 14, 2026 974.30
October 13, 2026 975.06
October 12, 2026 973.46
October 09, 2026 973.24
October 08, 2026 972.10
October 07, 2026 971.29
October 06, 2026 972.40
October 05, 2026 969.99
October 02, 2026 967.50
October 01, 2026 966.27
September 30, 2026 970.49
September 29, 2026 975.22
September 28, 2026 977.46
September 25, 2026 982.61
September 24, 2026 986.41
Date Value
September 23, 2026 990.53
September 22, 2026 993.73
September 21, 2026 993.81
September 18, 2026 992.85
September 17, 2026 993.53
September 16, 2026 992.37
September 15, 2026 992.83
September 14, 2026 994.02
September 11, 2026 995.37
September 10, 2026 996.79
September 09, 2026 998.92
September 08, 2026 999.70
September 07, 2026 998.88
September 04, 2026 998.65
September 03, 2026 998.49
September 02, 2026 997.69
September 01, 2026 997.82
August 31, 2026 999.11
August 28, 2026 1000.12
August 27, 2026 1000.21
August 26, 2026 1000.01
August 25, 2026 999.97
August 24, 2026 999.14
August 21, 2026 998.68
August 20, 2026 998.45

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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CBP Select Larrainvial LatAm Hi Yld Bd D EUR Hgd 102.30
Ninety One GSF LatAm Corporate Debt A Acc EUR H 21.78
LO Selection - The LATAM Bond Fnd USD SH EUR MA 104.06
Santander Latin American Corporate Bond AE EUR C 125.31
UBS (Lux) Latin America Corp Bd Fd (EURh) K-1-acc 1187.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3178693803", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3178693803", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.