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Net Asset Value & Share Data - Lar

Last update Sep 5, 2025 at 3:59 AM

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Dataset Information

Data available from 2011-01-25 to 2025-09-04
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Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine fixed-income mutual funds with a long-horizon (LAR) investment policy under the legacy CNV classification scheme. For the modernized Renta Fija LAR slice see Net Asset Value & Share Data - Renta Fija - LAR (46150). The complete NAV history lives in the yearly shards such as Fondos Comunes de Inversion - 2026 (47423)....

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