CD Alpha Bonds D (FR0010249680)

1258.18 +1.71 (+0.14%) EUR  |  Oct 27 2026
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FR0010249680 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 27, 2026 1258.18
October 26, 2026 1256.47
October 23, 2026 1258.90
October 22, 2026 1257.94
October 21, 2026 1256.45
October 20, 2026 1256.25
October 19, 2026 1255.94
October 16, 2026 1255.89
October 15, 2026 1255.90
October 14, 2026 1254.73
October 13, 2026 1252.59
October 12, 2026 1252.82
October 09, 2026 1252.23
October 08, 2026 1251.06
October 07, 2026 1250.53
October 06, 2026 1248.61
October 05, 2026 1248.52
October 02, 2026 1243.38
October 01, 2026 1244.15
September 30, 2026 1241.26
September 29, 2026 1238.68
September 28, 2026 1237.52
September 25, 2026 1240.15
September 24, 2026 1238.01
September 23, 2026 1240.83
Date Value
September 22, 2026 1245.48
September 21, 2026 1245.50
September 18, 2026 1242.21
September 17, 2026 1243.84
September 16, 2026 1241.92
September 15, 2026 1240.97
September 14, 2026 1241.84
September 11, 2026 1244.36
September 10, 2026 1245.02
September 09, 2026 1249.53
September 08, 2026 1252.33
September 07, 2026 1250.42
September 04, 2026 1251.54
September 03, 2026 1250.49
September 02, 2026 1248.05
September 01, 2026 1247.10
August 31, 2026 1247.76
August 28, 2026 1248.02
August 27, 2026 1249.64
August 26, 2026 1250.29
August 25, 2026 1250.13
August 24, 2026 1248.77
August 21, 2026 1248.60
August 20, 2026 1247.66
August 19, 2026 1247.68

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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Invesco Multi-Sector Crdt A EUR Acc 3.346
MAM Flexible Bonds D 1831.09
Mandarine Credit Opportunities D 314.10
La Francaise Multistrategies Obligataires I 1760.17
Ascensio II Absolute Return Bond Fund 72.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010249680", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010249680", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.