HI Numen Credit Fund EUR I Initial Shares (IE00B5M5F022)
174.31
-0.01
(-0.01%)
EUR |
Oct 27 2026
IE00B5M5F022 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 | 174.31 |
| October 23, 2026 | 174.32 |
| October 22, 2026 | 174.43 |
| October 21, 2026 | 174.06 |
| October 20, 2026 | 173.88 |
| October 19, 2026 | 173.91 |
| October 16, 2026 | 174.03 |
| October 15, 2026 | 174.00 |
| October 14, 2026 | 173.79 |
| October 13, 2026 | 173.73 |
| October 12, 2026 | 173.72 |
| October 09, 2026 | 173.73 |
| October 08, 2026 | 173.58 |
| October 07, 2026 | 173.63 |
| October 06, 2026 | 173.64 |
| October 05, 2026 | 173.55 |
| October 02, 2026 | 173.55 |
| October 01, 2026 | 173.61 |
| September 30, 2026 | 173.62 |
| September 29, 2026 | 173.66 |
| September 28, 2026 | 173.66 |
| September 25, 2026 | 173.76 |
| September 24, 2026 | 173.78 |
| September 23, 2026 | 173.78 |
| September 22, 2026 | 173.82 |
| Date | Value |
|---|---|
| September 21, 2026 | 173.80 |
| September 18, 2026 | 173.85 |
| September 17, 2026 | 175.46 |
| September 16, 2026 | 175.39 |
| September 15, 2026 | 175.38 |
| September 14, 2026 | 175.41 |
| September 11, 2026 | 176.13 |
| September 10, 2026 | 176.16 |
| September 09, 2026 | 176.17 |
| September 08, 2026 | 176.22 |
| September 07, 2026 | 176.23 |
| September 04, 2026 | 176.29 |
| September 03, 2026 | 176.26 |
| September 02, 2026 | 176.22 |
| September 01, 2026 | 176.26 |
| August 28, 2026 | 176.37 |
| August 27, 2026 | 176.38 |
| August 26, 2026 | 176.39 |
| August 25, 2026 | 176.41 |
| August 24, 2026 | 176.41 |
| August 21, 2026 | 176.46 |
| August 20, 2026 | 176.45 |
| August 19, 2026 | 176.46 |
| August 18, 2026 | 176.42 |
| August 17, 2026 | 176.45 |
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
| Natixis Loomis Sayles Euro ABS Opportunities IC | 1412.40 |
| XAIA Credit Basis II (P) | 97.68 |
| XAIA Credit Debt Capital P | 101.56 |
| Ellipsis Global Credit Opp J EUR | 19082.42 |
| Groupama Alpha Fixed Income ID | 1076.36 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B5M5F022", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5M5F022", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |