Alpinum Ultra Short-Term Bond Fund EUR IM (LI0499444052)
1154.29
+0.57
(+0.05%)
EUR |
Aug 25 2026
LI0499444052 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 1151.41 |
| July 03, 2026 | 1151.11 |
| July 02, 2026 | 1151.05 |
| July 01, 2026 | 1150.95 |
| June 30, 2026 | 1150.83 |
| June 29, 2026 | 1150.54 |
| June 26, 2026 | 1150.41 |
| June 25, 2026 | 1150.30 |
| June 24, 2026 | 1150.06 |
| June 23, 2026 | 1149.88 |
| June 22, 2026 | 1149.65 |
| June 19, 2026 | 1149.40 |
| June 18, 2026 | 1149.46 |
| June 17, 2026 | 1149.36 |
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 | 194.09 |
| Hottinguer Oblig | 319.85 |
| CPR Absolute Return Bonds P | 69.58 |
| Mandarine Credit Opportunities C | 785.27 |
| UFF Oblig Optimal Income C | 2147.95 |
Net Asset Value Excel Add-In Codes
| 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. |