XAIA Credit Basis II (I) (LU0462885301)
1008.72
+0.06
(+0.01%)
EUR |
Oct 26 2026
LU0462885301 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 |
|---|---|
| October 26, 2026 | 1008.72 |
| October 23, 2026 | 1008.66 |
| October 22, 2026 | 1008.84 |
| October 21, 2026 | 1008.90 |
| October 20, 2026 | 1009.37 |
| October 19, 2026 | 1009.54 |
| October 16, 2026 | 1009.10 |
| October 15, 2026 | 1009.68 |
| October 14, 2026 | 1008.88 |
| October 13, 2026 | 1009.96 |
| October 12, 2026 | 1009.64 |
| October 09, 2026 | 1009.10 |
| October 08, 2026 | 1009.13 |
| October 07, 2026 | 1009.33 |
| October 06, 2026 | 1009.83 |
| October 05, 2026 | 1009.60 |
| October 02, 2026 | 1009.82 |
| October 01, 2026 | 1009.62 |
| September 30, 2026 | 1009.17 |
| September 29, 2026 | 1010.37 |
| September 28, 2026 | 1010.30 |
| September 25, 2026 | 1010.24 |
| September 24, 2026 | 1010.81 |
| September 23, 2026 | 1011.17 |
| September 22, 2026 | 1011.28 |
| Date | Value |
|---|---|
| September 21, 2026 | 1011.26 |
| September 18, 2026 | 1011.16 |
| September 17, 2026 | 1011.72 |
| September 16, 2026 | 1011.86 |
| September 15, 2026 | 1011.49 |
| September 14, 2026 | 1011.16 |
| September 11, 2026 | 1010.93 |
| September 10, 2026 | 1011.11 |
| September 09, 2026 | 1011.35 |
| September 08, 2026 | 1011.44 |
| September 07, 2026 | 1011.65 |
| September 04, 2026 | 1011.41 |
| September 03, 2026 | 1011.60 |
| September 02, 2026 | 1010.88 |
| September 01, 2026 | 1010.87 |
| August 31, 2026 | 1011.20 |
| August 28, 2026 | 1010.84 |
| August 27, 2026 | 1011.27 |
| August 26, 2026 | 1011.15 |
| 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 |
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
| XAIA Credit Basis (I) | 1134.62 |
| Candriam Long Short Credit Classique | 1336.95 |
| Groupama Alpha Fixed Income IC | 1262.14 |
| XAIA Credit Debt Capital I | 1045.99 |
| Infinigon Investment Grade CLO Fonds I | 107.68 |
Net Asset Value Excel Add-In Codes
| 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. |