XAIA Credit Basis II (I) (LU0462885301)

1011.25 +0.75 (+0.07%) EUR  |  Aug 25 2026
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LU0462885301 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
August 25, 2026 1011.25
August 24, 2026 1010.50
August 21, 2026 1010.17
August 20, 2026 1010.30
August 19, 2026 1010.48
August 18, 2026 1010.10
August 17, 2026 1010.17
August 14, 2026 1009.89
August 13, 2026 1010.16
August 12, 2026 1009.59
August 11, 2026 1009.73
August 10, 2026 1009.49
August 07, 2026 1009.17
August 06, 2026 1008.81
August 05, 2026 1009.48
August 04, 2026 1009.21
August 03, 2026 1008.99
July 31, 2026 1007.90
July 30, 2026 1008.01
July 29, 2026 1007.76
July 28, 2026 1008.33
July 27, 2026 1007.77
July 24, 2026 1007.21
July 23, 2026 1007.11
July 22, 2026 1006.73
Date Value
July 21, 2026 1006.63
July 20, 2026 1006.70
July 17, 2026 1006.34
July 16, 2026 1006.04
July 15, 2026 1006.08
July 14, 2026 1005.84
July 13, 2026 1005.77
July 10, 2026 1005.65
July 09, 2026 1005.56
July 08, 2026 1005.15
July 07, 2026 1005.17
July 06, 2026 1005.16
July 03, 2026 1004.73
July 02, 2026 1004.73
July 01, 2026 1004.64
June 30, 2026 1004.47
June 29, 2026 1004.57
June 26, 2026 1004.26
June 25, 2026 1004.68
June 24, 2026 1004.69
June 22, 2026 1004.12
June 19, 2026 1003.62
June 18, 2026 1003.27
June 17, 2026 1003.46
June 16, 2026 1003.56

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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XAIA Credit Basis (I) 1137.50
Candriam Long Short Credit Classique 1339.03
Groupama Alpha Fixed Income NC 118.23
XAIA Credit Debt Capital I 1055.79
Infinigon Investment Grade CLO Fonds I 109.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0462885301", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0462885301", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.