CD Alpha Bonds C (FR0010249664)
2035.93
+0.15
(+0.01%)
EUR |
Oct 06 2026
FR0010249664 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 2035.93 |
| October 05, 2026 | 2035.78 |
| October 02, 2026 | 2027.40 |
| October 01, 2026 | 2028.66 |
| September 30, 2026 | 2023.94 |
| September 29, 2026 | 2019.75 |
| September 28, 2026 | 2017.84 |
| September 25, 2026 | 2022.14 |
| September 24, 2026 | 2018.65 |
| September 23, 2026 | 2023.25 |
| September 22, 2026 | 2030.83 |
| September 21, 2026 | 2030.86 |
| September 18, 2026 | 2025.50 |
| September 17, 2026 | 2028.16 |
| September 16, 2026 | 2025.02 |
| September 15, 2026 | 2023.47 |
| September 14, 2026 | 2024.90 |
| September 11, 2026 | 2029.00 |
| September 10, 2026 | 2030.07 |
| September 09, 2026 | 2037.43 |
| September 08, 2026 | 2041.99 |
| September 07, 2026 | 2038.88 |
| September 04, 2026 | 2040.71 |
| September 03, 2026 | 2038.99 |
| September 02, 2026 | 2035.01 |
| Date | Value |
|---|---|
| September 01, 2026 | 2033.47 |
| August 31, 2026 | 2034.54 |
| August 28, 2026 | 2034.97 |
| August 27, 2026 | 2037.60 |
| August 26, 2026 | 2038.67 |
| August 25, 2026 | 2038.41 |
| August 24, 2026 | 2036.18 |
| August 21, 2026 | 2035.92 |
| August 20, 2026 | 2034.39 |
| August 19, 2026 | 2034.41 |
| August 18, 2026 | 2033.05 |
| August 17, 2026 | 2034.64 |
| August 14, 2026 | 2034.90 |
| August 13, 2026 | 2037.02 |
| August 12, 2026 | 2035.48 |
| August 11, 2026 | 2035.51 |
| August 10, 2026 | 2035.88 |
| August 07, 2026 | 2038.23 |
| August 06, 2026 | 2034.78 |
| August 05, 2026 | 2035.85 |
| August 04, 2026 | 2036.57 |
| August 03, 2026 | 2034.70 |
| July 31, 2026 | 2032.19 |
| July 30, 2026 | 2032.39 |
| July 29, 2026 | 2028.95 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
| Strategie Rendement P | 593.85 |
| Ecofi Credit Short Duration R | 230.41 |
| Amundi Absolute Return Short Term Bond Select I2 C | 271844.6 |
| ODDO BHF Euro Short Term Bond CR-EUR | 166.66 |
| CM-AM Credit Low Duration Part RD | 30631.46 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010249664", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010249664", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |