CD Alpha Bonds D (FR0010249680)

1240.97 -0.87 (-0.07%) EUR  |  Sep 15 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
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
August 18, 2026 1246.85
August 17, 2026 1247.82
August 14, 2026 1247.98
August 13, 2026 1249.28
August 12, 2026 1248.33
Date Value
August 11, 2026 1248.35
August 10, 2026 1248.58
August 07, 2026 1250.02
August 06, 2026 1247.90
August 05, 2026 1248.56
August 04, 2026 1249.01
August 03, 2026 1247.85
July 31, 2026 1246.31
July 30, 2026 1246.44
July 29, 2026 1244.33
July 28, 2026 1244.99
July 27, 2026 1244.04
July 24, 2026 1244.20
July 23, 2026 1242.83
July 22, 2026 1245.09
July 21, 2026 1245.85
July 20, 2026 1245.87
July 17, 2026 1244.85
July 16, 2026 1246.15
July 15, 2026 1245.96
July 13, 2026 1245.25
July 10, 2026 1247.01
July 09, 2026 1244.03
July 08, 2026 1243.30
July 07, 2026 1245.57

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 3.376
MAM Flexible Bonds D 1841.11
Mandarine Credit Opportunities D 315.86
La Francaise Multistrategies Obligataires I 1753.33
Ascensio II Absolute Return Bond Fund 73.76

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.