XAIA Credit Basis (I) (LU0418282934)
1125.21
-0.01
(-0.00%)
EUR |
May 12 2026
LU0418282934 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Candriam Long Short Credit Classique | 1331.10 |
| XAIA Credit Basis II (I) | 1000.30 |
| XAIA Credit Debt Capital I | 1041.69 |
| Infinigon Investment Grade CLO Fonds I | 108.35 |
| Insight Liquid ABS S EUR Acc | 1.157 |
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. |