CD Alpha Bonds I (FR0010645176)
348023.0
+27.48
(+0.01%)
EUR |
Oct 06 2026
FR0010645176 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 | 348023.0 |
| October 05, 2026 | 347995.6 |
| October 02, 2026 | 346558.0 |
| October 01, 2026 | 346771.1 |
| September 30, 2026 | 345962.4 |
| September 29, 2026 | 345242.6 |
| September 28, 2026 | 344914.9 |
| September 25, 2026 | 345643.9 |
| September 24, 2026 | 345045.6 |
| September 23, 2026 | 345828.9 |
| September 22, 2026 | 347123.0 |
| September 21, 2026 | 347125.7 |
| September 18, 2026 | 346202.5 |
| September 17, 2026 | 346655.7 |
| September 16, 2026 | 346117.7 |
| September 15, 2026 | 345850.3 |
| September 14, 2026 | 346091.9 |
| September 11, 2026 | 346786.2 |
| September 10, 2026 | 346967.8 |
| September 09, 2026 | 348222.8 |
| September 08, 2026 | 349000.6 |
| September 07, 2026 | 348466.9 |
| September 04, 2026 | 348772.8 |
| September 03, 2026 | 348477.8 |
| September 02, 2026 | 347795.5 |
| Date | Value |
|---|---|
| September 01, 2026 | 347530.3 |
| August 31, 2026 | 347711.1 |
| August 28, 2026 | 347777.8 |
| August 27, 2026 | 348226.0 |
| August 26, 2026 | 348406.8 |
| August 25, 2026 | 348359.2 |
| August 24, 2026 | 347977.0 |
| August 21, 2026 | 347925.8 |
| August 20, 2026 | 347661.5 |
| August 19, 2026 | 347664.2 |
| August 18, 2026 | 347429.5 |
| August 17, 2026 | 347699.2 |
| August 14, 2026 | 347737.0 |
| August 13, 2026 | 348096.2 |
| August 12, 2026 | 347831.5 |
| August 11, 2026 | 347834.2 |
| August 10, 2026 | 347896.3 |
| August 07, 2026 | 348290.9 |
| August 06, 2026 | 347699.2 |
| August 05, 2026 | 347880.2 |
| August 04, 2026 | 348001.8 |
| August 03, 2026 | 347679.0 |
| July 31, 2026 | 347243.6 |
| July 30, 2026 | 347276.0 |
| July 29, 2026 | 346686.4 |
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
| BBVA Bonos Duracion Flexible, FI | 192.56 |
| Hottinguer Oblig | 316.22 |
| CPR Absolute Return Bonds P | 68.56 |
| Mandarine Credit Opportunities C | 772.80 |
| UFF Oblig Optimal Income C | 2124.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010645176", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010645176", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |