XAIA Credit Debt Capital I (LU0644384843)

1053.25 +2.86 (+0.27%) EUR  |  Oct 06 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
October 06, 2026 1053.25
October 05, 2026 1050.39
October 02, 2026 1054.18
October 01, 2026 1052.20
September 30, 2026 1052.28
September 29, 2026 1054.38
September 28, 2026 1053.30
September 25, 2026 1053.61
September 24, 2026 1053.55
September 23, 2026 1054.99
September 22, 2026 1055.79
September 21, 2026 1055.56
September 18, 2026 1054.93
September 17, 2026 1056.05
September 16, 2026 1054.11
September 15, 2026 1053.95
September 14, 2026 1053.95
September 11, 2026 1054.89
September 10, 2026 1055.03
September 09, 2026 1055.25
September 08, 2026 1056.94
September 07, 2026 1056.32
September 04, 2026 1056.50
September 03, 2026 1055.65
September 02, 2026 1054.50
Date Value
September 01, 2026 1054.74
August 31, 2026 1055.71
August 28, 2026 1055.22
August 27, 2026 1055.47
August 26, 2026 1054.82
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

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) 1135.59
Candriam Long Short Credit Classique 1338.37
XAIA Credit Basis II (I) 1009.83
Groupama Alpha Fixed Income IC 1265.42
Infinigon Investment Grade CLO Fonds I 110.30

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.