Butler Credit Opp EUR Institutional B Pooled (IE00BMVX2492)
131.29
-0.14
(-0.10%)
EUR |
Oct 07 2026
IE00BMVX2492 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 07, 2026 | 131.29 |
| October 06, 2026 | 131.43 |
| October 05, 2026 | 131.14 |
| October 02, 2026 | 131.41 |
| October 01, 2026 | 131.51 |
| September 30, 2026 | 131.66 |
| September 29, 2026 | 131.60 |
| September 28, 2026 | 131.62 |
| September 25, 2026 | 131.90 |
| September 24, 2026 | 131.84 |
| September 23, 2026 | 132.22 |
| September 22, 2026 | 132.30 |
| September 21, 2026 | 132.34 |
| September 18, 2026 | 132.25 |
| September 17, 2026 | 132.27 |
| September 16, 2026 | 132.20 |
| September 15, 2026 | 132.11 |
| September 14, 2026 | 132.10 |
| September 11, 2026 | 132.08 |
| September 10, 2026 | 132.22 |
| September 09, 2026 | 132.41 |
| September 08, 2026 | 132.55 |
| September 07, 2026 | 132.60 |
| September 04, 2026 | 132.58 |
| September 03, 2026 | 132.69 |
| Date | Value |
|---|---|
| September 02, 2026 | 132.69 |
| September 01, 2026 | 132.85 |
| August 28, 2026 | 132.91 |
| August 27, 2026 | 132.92 |
| August 26, 2026 | 132.83 |
| August 25, 2026 | 132.87 |
| August 24, 2026 | 132.87 |
| August 21, 2026 | 132.81 |
| August 20, 2026 | 132.84 |
| August 19, 2026 | 132.81 |
| August 18, 2026 | 132.86 |
| August 17, 2026 | 132.97 |
| August 14, 2026 | 132.88 |
| August 13, 2026 | 132.90 |
| August 12, 2026 | 132.90 |
| August 11, 2026 | 132.88 |
| August 10, 2026 | 132.87 |
| August 07, 2026 | 132.83 |
| August 06, 2026 | 132.77 |
| August 05, 2026 | 132.78 |
| August 04, 2026 | 132.62 |
| July 31, 2026 | 132.55 |
| July 30, 2026 | 132.45 |
| July 29, 2026 | 132.47 |
| July 28, 2026 | 132.54 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| XAIA Credit Basis (I) | 1135.14 |
| Candriam Long Short Credit Classique | 1339.32 |
| XAIA Credit Basis II (I) | 1009.33 |
| Groupama Alpha Fixed Income IC | 1265.27 |
| XAIA Credit Debt Capital I | 1052.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BMVX2492", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMVX2492", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |