Alpinum Ultra Short-Term Bond Fund EUR IM (LI0499444052)

1154.41 -0.19 (-0.02%) EUR  |  Sep 15 2026
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LI0499444052 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
September 15, 2026 1154.41
September 14, 2026 1154.60
September 11, 2026 1154.41
September 10, 2026 1154.86
September 09, 2026 1155.38
September 07, 2026 1155.36
September 04, 2026 1155.09
September 03, 2026 1154.91
September 02, 2026 1154.87
September 01, 2026 1154.95
August 31, 2026 1154.97
August 28, 2026 1154.72
August 27, 2026 1154.68
August 26, 2026 1154.56
August 25, 2026 1154.29
August 24, 2026 1153.72
August 21, 2026 1153.71
August 20, 2026 1153.43
August 19, 2026 1153.54
August 18, 2026 1153.64
August 17, 2026 1153.46
August 14, 2026 1153.57
August 13, 2026 1153.39
August 12, 2026 1153.25
August 11, 2026 1153.18
Date Value
August 10, 2026 1152.97
August 07, 2026 1152.71
August 06, 2026 1152.62
August 05, 2026 1152.59
August 04, 2026 1152.17
August 03, 2026 1151.80
July 31, 2026 1151.72
July 30, 2026 1151.75
July 29, 2026 1151.79
July 28, 2026 1151.88
July 27, 2026 1151.55
July 24, 2026 1151.24
July 23, 2026 1151.25
July 22, 2026 1151.47
July 21, 2026 1151.50
July 20, 2026 1151.50
July 17, 2026 1151.43
July 16, 2026 1151.37
July 15, 2026 1151.28
July 14, 2026 1151.29
July 13, 2026 1151.34
July 10, 2026 1151.27
July 09, 2026 1151.06
July 08, 2026 1151.24
July 07, 2026 1151.52

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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BBVA Bonos Duracion Flexible, FI 192.39
Hottinguer Oblig 316.84
CPR Absolute Return Bonds P 68.76
Mandarine Credit Opportunities C 775.06
UFF Oblig Optimal Income C 2116.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0499444052", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0499444052", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.