CD Alpha Bonds C (FR0010249664)
2051.53
+2.78
(+0.14%)
EUR |
Oct 27 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 27, 2026 | 2051.53 |
| October 26, 2026 | 2048.75 |
| October 23, 2026 | 2052.70 |
| October 22, 2026 | 2051.15 |
| October 21, 2026 | 2048.71 |
| October 20, 2026 | 2048.38 |
| October 19, 2026 | 2047.88 |
| October 16, 2026 | 2047.79 |
| October 15, 2026 | 2047.82 |
| October 14, 2026 | 2045.91 |
| October 13, 2026 | 2042.42 |
| October 12, 2026 | 2042.80 |
| October 09, 2026 | 2041.83 |
| October 08, 2026 | 2039.92 |
| October 07, 2026 | 2039.07 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Rendement P | 591.83 |
| Ecofi Credit Short Duration R | 230.29 |
| Amundi Absolute Return Short Term Bond Select I2 C | 273046.1 |
| ODDO BHF Euro Short Term Bond CR-EUR | 166.51 |
| CM-AM Credit Low Duration Part RD | 30638.30 |
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. |