Kairos Intl SICAV - Bond Plus D EUR Dist (LU1093291349)
88.05
-0.08
(-0.09%)
EUR |
Oct 26 2026
LU1093291349 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 88.05 |
| October 23, 2026 | 88.13 |
| October 22, 2026 | 88.33 |
| October 21, 2026 | 88.36 |
| October 20, 2026 | 88.45 |
| October 19, 2026 | 88.49 |
| October 16, 2026 | 88.66 |
| October 15, 2026 | 88.62 |
| October 14, 2026 | 88.51 |
| October 13, 2026 | 88.46 |
| October 12, 2026 | 88.38 |
| October 09, 2026 | 88.34 |
| October 08, 2026 | 88.23 |
| October 07, 2026 | 88.31 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bonos Duracion Flexible, FI | 192.36 |
| Hottinguer Oblig | 315.27 |
| CPR Absolute Return Bonds P | 68.08 |
| Mandarine Credit Opportunities C | 770.88 |
| UFF Oblig Optimal Income C | 2112.57 |
Net Asset Value Excel Add-In Codes
| 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. |