Avenue Fixed Income Alpha (USD) B (LI0484038539)

95.30 +0.03 (+0.03%) USD  |  Aug 24 2026
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LI0484038539 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
August 24, 2026 95.30
August 17, 2026 95.27
August 10, 2026 95.15
August 03, 2026 94.87
July 31, 2026 94.74
July 27, 2026 94.89
July 20, 2026 95.07
July 13, 2026 95.02
July 06, 2026 95.34
June 30, 2026 95.38
June 29, 2026 95.38
June 22, 2026 95.10
June 15, 2026 95.22
June 08, 2026 94.69
June 01, 2026 95.05
May 29, 2026 95.13
May 26, 2026 94.85
May 18, 2026 94.48
May 11, 2026 95.08
May 04, 2026 94.74
April 30, 2026 94.85
April 27, 2026 94.95
April 20, 2026 95.00
April 13, 2026 94.38
April 07, 2026 93.65
Date Value
April 06, 2026 93.33
April 03, 2026 93.33
April 02, 2026 93.33
April 01, 2026 93.33
March 31, 2026 93.33
March 30, 2026 93.09
March 27, 2026 93.34
March 26, 2026 93.34
March 25, 2026 93.34
March 24, 2026 93.34
March 23, 2026 93.34
March 20, 2026 94.15
March 19, 2026 94.15
March 18, 2026 94.15
March 17, 2026 94.15
March 16, 2026 94.15
March 13, 2026 94.55
March 12, 2026 94.55
March 11, 2026 94.55
March 10, 2026 94.55
March 09, 2026 94.55
March 06, 2026 95.28
March 05, 2026 95.28
March 04, 2026 95.28
March 03, 2026 95.28

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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Net Asset Value Benchmarks

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Franklin Gulf Wealth Bond A (acc) USD 18.28
Emirates MENA Fixed Income Fd A USD Dis 8.364
QNB MENA Debt A 9.220
Laurium Africa USD Bond B5 USD 139.69
Protea UCITS II - Jaguar P 1174.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0484038539", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0484038539", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.