CD Alpha Bonds C (FR0010249664)
2038.41
+2.23
(+0.11%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 2030.02 |
| July 27, 2026 | 2028.49 |
| July 24, 2026 | 2028.74 |
| July 23, 2026 | 2026.51 |
| July 22, 2026 | 2030.19 |
| Date | Value |
|---|---|
| July 21, 2026 | 2031.44 |
| July 20, 2026 | 2031.46 |
| July 17, 2026 | 2029.80 |
| July 16, 2026 | 2031.92 |
| July 15, 2026 | 2031.60 |
| July 13, 2026 | 2030.45 |
| July 10, 2026 | 2033.31 |
| July 09, 2026 | 2028.46 |
| July 08, 2026 | 2027.27 |
| July 07, 2026 | 2030.97 |
| July 06, 2026 | 2030.58 |
| July 03, 2026 | 2029.26 |
| July 02, 2026 | 2027.74 |
| July 01, 2026 | 2029.49 |
| June 30, 2026 | 2027.80 |
| June 29, 2026 | 2029.37 |
| June 26, 2026 | 2029.97 |
| June 25, 2026 | 2028.96 |
| June 24, 2026 | 2027.44 |
| June 23, 2026 | 2026.95 |
| June 22, 2026 | 2026.97 |
| June 19, 2026 | 2027.06 |
| June 18, 2026 | 2028.13 |
| June 17, 2026 | 2030.41 |
| June 16, 2026 | 2032.00 |
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 | 605.30 |
| Ecofi Credit Short Duration R | 231.05 |
| Amundi Absolute Return Short Term Bond Select I2 C | 271736.6 |
| ODDO BHF Euro Short Term Bond CR-EUR | 167.85 |
| CM-AM Credit Low Duration Part RD | 30602.35 |
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. |