Amundi Chenavari Credit Fund - Class P EUR (IE00BWFRC033)
113.52
+0.05
(+0.04%)
EUR |
Oct 27 2026
IE00BWFRC033 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 | 113.52 |
| October 23, 2026 | 113.47 |
| October 22, 2026 | 113.79 |
| October 21, 2026 | 113.98 |
| October 20, 2026 | 114.04 |
| October 19, 2026 | 114.08 |
| October 16, 2026 | 114.17 |
| October 15, 2026 | 114.09 |
| October 14, 2026 | 114.19 |
| October 13, 2026 | 114.28 |
| October 09, 2026 | 114.32 |
| October 08, 2026 | 114.36 |
| October 07, 2026 | 114.66 |
| October 06, 2026 | 114.81 |
| October 05, 2026 | 114.44 |
| October 02, 2026 | 114.73 |
| October 01, 2026 | 115.17 |
| September 30, 2026 | 115.38 |
| September 29, 2026 | 115.39 |
| September 28, 2026 | 115.45 |
| September 25, 2026 | 115.69 |
| September 24, 2026 | 115.73 |
| September 23, 2026 | 116.05 |
| September 22, 2026 | 116.18 |
| September 21, 2026 | 116.20 |
| Date | Value |
|---|---|
| September 18, 2026 | 116.19 |
| September 17, 2026 | 116.24 |
| September 16, 2026 | 116.20 |
| September 15, 2026 | 116.05 |
| September 14, 2026 | 116.09 |
| September 11, 2026 | 116.33 |
| September 10, 2026 | 116.31 |
| September 09, 2026 | 116.50 |
| September 08, 2026 | 116.58 |
| September 04, 2026 | 116.58 |
| September 03, 2026 | 116.56 |
| September 02, 2026 | 116.52 |
| September 01, 2026 | 116.59 |
| August 31, 2026 | 116.69 |
| August 28, 2026 | 116.68 |
| August 27, 2026 | 116.70 |
| August 26, 2026 | 116.65 |
| August 25, 2026 | 116.63 |
| August 24, 2026 | 116.61 |
| August 21, 2026 | 116.61 |
| August 20, 2026 | 116.60 |
| August 19, 2026 | 116.60 |
| August 18, 2026 | 116.58 |
| August 17, 2026 | 116.68 |
| August 14, 2026 | 116.66 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| XAIA Credit Basis (I) | 1135.28 |
| Candriam Long Short Credit Classique | 1336.11 |
| XAIA Credit Basis II (I) | 1009.49 |
| Groupama Alpha Fixed Income IC | 1262.74 |
| XAIA Credit Debt Capital I | 1047.45 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BWFRC033", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BWFRC033", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |