XAIA Credit Basis (IT) (LU0946790523)

1350.24 +0.80 (+0.06%) EUR  |  Oct 27 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
October 27, 2026 1350.24
October 26, 2026 1349.44
October 23, 2026 1348.98
October 22, 2026 1349.09
October 21, 2026 1349.04
October 20, 2026 1349.64
October 19, 2026 1349.90
October 16, 2026 1349.39
October 15, 2026 1349.63
October 14, 2026 1349.06
October 13, 2026 1350.35
October 12, 2026 1349.91
October 09, 2026 1349.26
October 08, 2026 1349.23
October 07, 2026 1350.06
October 06, 2026 1350.59
October 05, 2026 1349.53
October 02, 2026 1349.92
October 01, 2026 1349.60
September 30, 2026 1349.00
September 29, 2026 1350.76
September 28, 2026 1350.34
September 25, 2026 1350.51
September 24, 2026 1351.14
September 23, 2026 1351.80
Date Value
September 22, 2026 1352.13
September 21, 2026 1352.17
September 18, 2026 1352.26
September 17, 2026 1352.81
September 16, 2026 1352.97
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

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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Net Asset Value Benchmarks

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Natixis Loomis Sayles Euro ABS IG SI 144413.0
Natixis Loomis Sayles Euro ABS Opportunities SI C 148062.5
LBBW Pro-Fund Credit I 119.83
AZ Bond - International FoF A-EUR (ACC) 6.387
Groupama Alpha Fixed Income NC 117.85

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.