DNCA Invest - Credit Conviction A (LU0284393930)

161.28 +0.47 (+0.29%) EUR  |  Oct 06 2026
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LU0284393930 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 06, 2026 161.28
October 05, 2026 160.81
October 02, 2026 161.21
October 01, 2026 161.06
September 30, 2026 160.67
September 29, 2026 160.24
September 28, 2026 159.94
September 25, 2026 160.45
September 24, 2026 160.37
September 23, 2026 160.99
September 22, 2026 162.04
September 21, 2026 162.06
September 18, 2026 161.26
September 17, 2026 161.92
September 16, 2026 161.74
September 15, 2026 161.00
September 14, 2026 161.05
September 11, 2026 161.78
September 10, 2026 161.75
September 09, 2026 162.98
September 08, 2026 163.85
September 07, 2026 163.82
September 04, 2026 164.15
September 03, 2026 164.01
September 02, 2026 163.57
Date Value
September 01, 2026 163.96
August 31, 2026 164.42
August 28, 2026 164.71
August 27, 2026 165.05
August 26, 2026 165.23
August 25, 2026 165.35
August 24, 2026 164.90
August 21, 2026 164.97
August 20, 2026 164.99
August 19, 2026 164.93
August 18, 2026 164.97
August 17, 2026 165.45
August 14, 2026 165.63
August 13, 2026 166.06
August 12, 2026 165.84
August 11, 2026 165.86
August 10, 2026 165.69
August 07, 2026 166.09
August 06, 2026 166.02
August 05, 2026 166.19
August 04, 2026 166.03
August 03, 2026 165.58
July 31, 2026 164.99
July 30, 2026 165.16
July 29, 2026 164.94

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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iShares Euro Credit Bond Index Flex EUR Acc 23.09
GS Euro Cred-I Cap EUR 2253.03
Interfund Euro Corporate Bond 6.515
Danske Invest Euro Corporate Bond Fund G 0.3577
Aktia Corporate Bond+ B 2.051

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0284393930", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0284393930", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.