XAIA Credit Basis (I) (LU0418282934)
1136.76
+0.43
(+0.04%)
EUR |
Aug 24 2026
LU0418282934 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 24, 2026 | 1136.76 |
| August 21, 2026 | 1136.33 |
| August 20, 2026 | 1136.43 |
| August 19, 2026 | 1136.61 |
| August 18, 2026 | 1136.15 |
| August 17, 2026 | 1136.33 |
| August 14, 2026 | 1136.01 |
| August 13, 2026 | 1136.26 |
| August 12, 2026 | 1135.68 |
| August 11, 2026 | 1135.58 |
| August 10, 2026 | 1135.49 |
| August 07, 2026 | 1135.12 |
| August 06, 2026 | 1134.84 |
| August 05, 2026 | 1135.47 |
| August 04, 2026 | 1135.18 |
| August 03, 2026 | 1134.88 |
| July 31, 2026 | 1133.75 |
| July 30, 2026 | 1133.88 |
| July 29, 2026 | 1133.54 |
| July 28, 2026 | 1134.14 |
| July 27, 2026 | 1133.86 |
| July 24, 2026 | 1133.22 |
| July 23, 2026 | 1133.10 |
| July 22, 2026 | 1132.82 |
| July 21, 2026 | 1132.80 |
| Date | Value |
|---|---|
| July 20, 2026 | 1132.88 |
| July 17, 2026 | 1132.41 |
| July 16, 2026 | 1131.97 |
| July 15, 2026 | 1132.03 |
| July 14, 2026 | 1131.76 |
| July 13, 2026 | 1131.65 |
| July 10, 2026 | 1131.38 |
| July 09, 2026 | 1131.39 |
| July 08, 2026 | 1130.93 |
| July 07, 2026 | 1131.04 |
| July 06, 2026 | 1131.09 |
| July 03, 2026 | 1130.60 |
| July 02, 2026 | 1130.62 |
| July 01, 2026 | 1130.51 |
| June 30, 2026 | 1130.18 |
| June 29, 2026 | 1130.32 |
| June 26, 2026 | 1130.09 |
| June 25, 2026 | 1130.51 |
| June 24, 2026 | 1130.39 |
| June 22, 2026 | 1129.93 |
| June 19, 2026 | 1129.42 |
| June 18, 2026 | 1129.08 |
| June 17, 2026 | 1129.36 |
| June 16, 2026 | 1129.38 |
| June 15, 2026 | 1129.57 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Long Short Credit Classique | 1339.25 |
| XAIA Credit Basis II (I) | 1010.50 |
| Groupama Alpha Fixed Income NC | 118.18 |
| XAIA Credit Debt Capital I | 1054.06 |
| Infinigon Investment Grade CLO Fonds I | 109.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0418282934", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0418282934", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |