XAIA Credit Basis (IT) (LU0946790523)

1352.88 +0.89 (+0.07%) EUR  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 1345.19
July 06, 2026 1345.25
July 03, 2026 1344.67
July 02, 2026 1344.70
July 01, 2026 1344.57
June 30, 2026 1344.17
June 29, 2026 1344.34
June 26, 2026 1344.06
June 25, 2026 1344.57
June 24, 2026 1344.42
June 22, 2026 1343.88
June 19, 2026 1343.27
June 18, 2026 1342.87
June 17, 2026 1343.19
June 16, 2026 1343.22

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 144274.3
Natixis Loomis Sayles Euro ABS Opportunities SI C 147497.4
LBBW Pro-Fund Credit I 118.97
AZ Bond - International FoF A-EUR (ACC) 6.478
Ellipsis Global Credit Opp I EUR 20373.43

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.