XAIA Credit Basis (IT) (LU0946790523)

1352.77 +0.06 (+0.00%) EUR  |  Sep 15 2026
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LU0946790523 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
September 15, 2026 1352.77
September 14, 2026 1352.71
September 11, 2026 1352.47
September 10, 2026 1352.69
September 09, 2026 1353.02
September 08, 2026 1353.14
September 07, 2026 1353.37
September 04, 2026 1353.07
September 03, 2026 1353.34
September 02, 2026 1352.43
September 01, 2026 1352.45
August 31, 2026 1352.99
August 28, 2026 1352.52
August 27, 2026 1353.07
August 26, 2026 1352.89
August 25, 2026 1352.88
August 24, 2026 1351.99
August 21, 2026 1351.49
August 20, 2026 1351.61
August 19, 2026 1351.82
August 18, 2026 1351.27
August 17, 2026 1351.48
August 14, 2026 1351.11
August 13, 2026 1351.40
August 12, 2026 1350.71
Date Value
August 11, 2026 1350.59
August 10, 2026 1350.48
August 07, 2026 1350.05
August 06, 2026 1349.72
August 05, 2026 1350.46
August 04, 2026 1350.12
August 03, 2026 1349.76
July 31, 2026 1348.42
July 30, 2026 1348.57
July 29, 2026 1348.17
July 28, 2026 1348.88
July 27, 2026 1348.54
July 24, 2026 1347.79
July 23, 2026 1347.64
July 22, 2026 1347.31
July 21, 2026 1347.29
July 20, 2026 1347.39
July 17, 2026 1346.83
July 16, 2026 1346.29
July 15, 2026 1346.37
July 14, 2026 1346.04
July 13, 2026 1345.92
July 10, 2026 1345.60
July 09, 2026 1345.61
July 08, 2026 1345.06

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Natixis Loomis Sayles Euro ABS IG SI 144522.9
Natixis Loomis Sayles Euro ABS Opportunities SI C 147830.4
LBBW Pro-Fund Credit I 119.10
AZ Bond - International FoF A-EUR (ACC) 6.323
Ellipsis Global Credit Opp I EUR 20314.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0946790523", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0946790523", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.