Kairos Intl SICAV - Bond Plus D EUR Dist (LU1093291349)

90.16 0.00 (0.00%) EUR  |  Aug 24 2026
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LU1093291349 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 24, 2026 90.16
August 21, 2026 90.16
August 20, 2026 90.15
August 19, 2026 90.17
August 18, 2026 90.17
August 17, 2026 90.35
August 14, 2026 90.38
August 13, 2026 90.55
August 12, 2026 90.45
August 11, 2026 90.44
August 10, 2026 90.40
August 07, 2026 90.52
August 06, 2026 90.47
August 05, 2026 90.54
August 04, 2026 90.51
August 03, 2026 90.29
July 31, 2026 90.06
July 30, 2026 90.14
July 29, 2026 90.11
July 28, 2026 91.91
July 27, 2026 91.83
July 24, 2026 91.64
July 23, 2026 91.56
July 22, 2026 91.79
July 21, 2026 91.88
Date Value
July 20, 2026 91.93
July 17, 2026 91.97
July 16, 2026 92.01
July 15, 2026 92.06
July 14, 2026 92.05
July 13, 2026 92.13
July 10, 2026 92.30
July 09, 2026 92.23
July 08, 2026 92.05
July 07, 2026 92.45
July 06, 2026 92.55
July 03, 2026 92.49
July 02, 2026 92.54
July 01, 2026 92.55
June 30, 2026 92.58
June 29, 2026 92.55
June 26, 2026 92.57
June 25, 2026 92.58
June 24, 2026 92.51
June 22, 2026 92.28
June 19, 2026 92.16
June 18, 2026 92.32
June 17, 2026 92.38
June 16, 2026 92.43
June 15, 2026 92.38

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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BBVA Bonos Duracion Flexible, FI 193.83
Hottinguer Oblig 319.48
CPR Absolute Return Bonds P 69.48
Mandarine Credit Opportunities C 784.83
UFF Oblig Optimal Income C 2144.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1093291349", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1093291349", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.