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

88.38 +0.40 (+0.45%) EUR  |  Oct 06 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
October 06, 2026 88.38
October 05, 2026 87.98
October 02, 2026 87.99
October 01, 2026 88.08
September 30, 2026 88.12
September 29, 2026 87.95
September 28, 2026 87.92
September 25, 2026 88.19
September 24, 2026 88.21
September 23, 2026 88.51
September 22, 2026 88.90
September 21, 2026 88.94
September 18, 2026 88.71
September 17, 2026 88.93
September 16, 2026 88.79
September 15, 2026 88.58
September 14, 2026 88.68
September 11, 2026 88.97
September 10, 2026 89.00
September 09, 2026 89.40
September 08, 2026 89.70
September 07, 2026 89.69
September 04, 2026 89.81
September 03, 2026 89.78
September 02, 2026 89.63
Date Value
September 01, 2026 89.76
August 31, 2026 89.91
August 28, 2026 90.03
August 27, 2026 90.16
August 26, 2026 90.24
August 25, 2026 90.33
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

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 192.56
Hottinguer Oblig 316.22
CPR Absolute Return Bonds P 68.56
Mandarine Credit Opportunities C 772.80
UFF Oblig Optimal Income C 2124.34

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.