Alpinum Ultra Short-Term Bond Fund EUR B (LI0499444037)
1139.83
-0.50
(-0.04%)
EUR |
Oct 06 2026
LI0499444037 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 06, 2026 | 1139.83 |
| October 05, 2026 | 1140.33 |
| October 02, 2026 | 1140.46 |
| October 01, 2026 | 1140.67 |
| September 30, 2026 | 1140.48 |
| September 29, 2026 | 1140.41 |
| September 28, 2026 | 1140.57 |
| September 25, 2026 | 1140.70 |
| September 24, 2026 | 1140.89 |
| September 23, 2026 | 1141.05 |
| September 22, 2026 | 1141.15 |
| September 21, 2026 | 1140.82 |
| September 18, 2026 | 1140.68 |
| September 17, 2026 | 1140.62 |
| September 16, 2026 | 1140.34 |
| September 15, 2026 | 1140.38 |
| September 14, 2026 | 1140.57 |
| September 11, 2026 | 1140.39 |
| September 10, 2026 | 1140.84 |
| September 09, 2026 | 1141.36 |
| September 07, 2026 | 1141.29 |
| September 04, 2026 | 1141.09 |
| September 03, 2026 | 1140.91 |
| September 02, 2026 | 1140.87 |
| September 01, 2026 | 1140.95 |
| Date | Value |
|---|---|
| August 31, 2026 | 1140.98 |
| August 28, 2026 | 1140.74 |
| August 27, 2026 | 1140.70 |
| August 26, 2026 | 1140.59 |
| August 25, 2026 | 1140.32 |
| August 24, 2026 | 1139.76 |
| August 21, 2026 | 1139.76 |
| August 20, 2026 | 1139.49 |
| August 19, 2026 | 1139.59 |
| August 18, 2026 | 1139.70 |
| August 17, 2026 | 1139.53 |
| August 14, 2026 | 1139.63 |
| August 13, 2026 | 1139.47 |
| August 12, 2026 | 1139.33 |
| August 11, 2026 | 1139.26 |
| August 10, 2026 | 1139.06 |
| August 07, 2026 | 1138.81 |
| August 06, 2026 | 1138.72 |
| August 05, 2026 | 1138.70 |
| August 04, 2026 | 1138.28 |
| August 03, 2026 | 1137.92 |
| July 31, 2026 | 1137.85 |
| July 30, 2026 | 1137.88 |
| July 29, 2026 | 1137.92 |
| July 28, 2026 | 1138.02 |
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
| BBVA Bonos Duracion Flexible, FI | 192.56 |
| Hottinguer Oblig | 316.22 |
| CPR Absolute Return Bonds P | 68.56 |
| Mandarine Credit Opportunities C | 772.80 |
| UFF Oblig Optimal Income C | 2124.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI0499444037", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI0499444037", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |