Groupama Alpha Fixed Income ID (LU0857959968)
1079.39
+0.42
(+0.04%)
EUR |
Aug 25 2026
LU0857959968 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 |
|---|---|
| August 25, 2026 | 1079.39 |
| August 24, 2026 | 1078.97 |
| August 21, 2026 | 1078.90 |
| August 20, 2026 | 1078.80 |
| August 19, 2026 | 1078.59 |
| August 18, 2026 | 1078.44 |
| August 17, 2026 | 1078.58 |
| August 14, 2026 | 1078.55 |
| August 13, 2026 | 1078.70 |
| August 12, 2026 | 1078.35 |
| August 11, 2026 | 1078.13 |
| August 10, 2026 | 1078.26 |
| August 07, 2026 | 1078.43 |
| August 06, 2026 | 1078.09 |
| August 05, 2026 | 1077.98 |
| August 04, 2026 | 1078.28 |
| August 03, 2026 | 1077.72 |
| July 31, 2026 | 1077.40 |
| July 30, 2026 | 1077.59 |
| July 29, 2026 | 1077.03 |
| July 28, 2026 | 1077.46 |
| July 27, 2026 | 1076.91 |
| July 24, 2026 | 1076.89 |
| July 23, 2026 | 1076.62 |
| July 22, 2026 | 1076.60 |
| Date | Value |
|---|---|
| July 21, 2026 | 1076.58 |
| July 20, 2026 | 1076.41 |
| July 17, 2026 | 1076.51 |
| July 16, 2026 | 1076.67 |
| July 15, 2026 | 1076.55 |
| July 13, 2026 | 1076.54 |
| July 10, 2026 | 1076.96 |
| July 09, 2026 | 1076.82 |
| July 08, 2026 | 1076.11 |
| July 07, 2026 | 1075.96 |
| July 06, 2026 | 1075.79 |
| July 03, 2026 | 1095.12 |
| July 02, 2026 | 1095.19 |
| July 01, 2026 | 1095.01 |
| June 30, 2026 | 1094.78 |
| June 29, 2026 | 1094.73 |
| June 26, 2026 | 1094.77 |
| June 25, 2026 | 1094.68 |
| June 24, 2026 | 1094.36 |
| June 22, 2026 | 1094.32 |
| June 19, 2026 | 1094.35 |
| June 18, 2026 | 1094.29 |
| June 17, 2026 | 1094.25 |
| June 16, 2026 | 1094.37 |
| June 15, 2026 | 1094.06 |
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
| Natixis Loomis Sayles Euro ABS Opportunities IC | 1407.74 |
| XAIA Credit Basis II (P) | 97.94 |
| XAIA Credit Debt Capital P | 102.56 |
| Ellipsis Global Credit Opp J EUR | 19788.79 |
| HI Numen Credit Fund EUR I | 160.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0857959968", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0857959968", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |