Avenue Fixed Income Alpha (USD) A (LI0484038489)

72.84 -0.26 (-0.36%) USD  |  Oct 05 2026
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LI0484038489 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
October 05, 2026 72.84
September 30, 2026 73.10
September 28, 2026 73.23
September 21, 2026 74.17
September 14, 2026 74.07
September 07, 2026 74.80
August 31, 2026 74.88
August 24, 2026 74.95
August 17, 2026 74.92
August 10, 2026 74.83
August 03, 2026 76.44
July 31, 2026 76.33
July 27, 2026 76.46
July 20, 2026 76.60
July 13, 2026 76.55
July 06, 2026 76.81
June 30, 2026 76.85
June 29, 2026 76.84
June 22, 2026 76.62
June 15, 2026 76.72
June 08, 2026 76.29
June 01, 2026 76.58
May 29, 2026 76.65
May 26, 2026 76.42
May 18, 2026 76.12
Date Value
May 11, 2026 76.60
May 04, 2026 76.33
April 30, 2026 76.42
April 27, 2026 76.50
April 20, 2026 76.54
April 13, 2026 76.04
April 07, 2026 75.45
April 06, 2026 75.20
April 03, 2026 75.20
April 02, 2026 75.20
April 01, 2026 75.20
March 31, 2026 75.20
March 30, 2026 75.01
March 27, 2026 75.20
March 26, 2026 75.20
March 25, 2026 75.20
March 24, 2026 75.20
March 23, 2026 75.20
March 20, 2026 77.00
March 19, 2026 77.00
March 18, 2026 77.00
March 17, 2026 77.00
March 16, 2026 77.00
March 13, 2026 77.32
March 12, 2026 77.32

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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Bradesco Brazilian Hard Curr Bd USD USD R 147.27
FAB MENA Bond (USD)-D 3.583
Franklin Gulf Wealth Bond A (acc) USD 17.58
Emirates MENA Fixed Income Fd I USD Cap 14.82
QNB MENA Debt A 8.923

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0484038489", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0484038489", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.