XAIA Credit Debt Capital I (LU0644384843)

1055.79 +1.73 (+0.16%) EUR  |  Aug 25 2026
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LU0644384843 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 1055.79
August 24, 2026 1054.06
August 21, 2026 1055.01
August 20, 2026 1054.92
August 19, 2026 1055.80
August 18, 2026 1053.78
August 17, 2026 1054.40
August 14, 2026 1054.38
August 13, 2026 1055.75
August 12, 2026 1055.27
August 11, 2026 1054.04
August 10, 2026 1055.01
August 07, 2026 1055.50
August 06, 2026 1055.03
August 05, 2026 1054.63
August 04, 2026 1055.74
August 03, 2026 1057.87
July 31, 2026 1056.57
July 30, 2026 1055.88
July 29, 2026 1052.28
July 28, 2026 1053.78
July 27, 2026 1054.66
July 24, 2026 1053.12
July 23, 2026 1053.43
July 22, 2026 1054.21
Date Value
July 21, 2026 1053.66
July 20, 2026 1053.39
July 17, 2026 1052.66
July 16, 2026 1053.60
July 15, 2026 1054.30
July 14, 2026 1053.22
July 13, 2026 1052.87
July 10, 2026 1053.46
July 09, 2026 1052.95
July 08, 2026 1051.81
July 07, 2026 1052.11
July 06, 2026 1052.32
July 03, 2026 1052.11
July 02, 2026 1052.11
July 01, 2026 1049.90
June 30, 2026 1049.80
June 29, 2026 1048.69
June 26, 2026 1049.18
June 25, 2026 1047.90
June 24, 2026 1049.60
June 22, 2026 1049.93
June 19, 2026 1049.26
June 18, 2026 1049.18
June 17, 2026 1048.09
June 16, 2026 1048.36

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
XAIA Credit Basis II (I) 1011.25
Groupama Alpha Fixed Income NC 118.23
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:LU0644384843", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0644384843", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.