Kairos Intl SICAV - Bond Plus Y EUR (LU1135138029)
136.41
+0.61
(+0.45%)
EUR |
Oct 06 2026
LU1135138029 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 06, 2026 | 136.41 |
| October 05, 2026 | 135.80 |
| October 02, 2026 | 135.81 |
| October 01, 2026 | 135.95 |
| September 30, 2026 | 135.99 |
| September 29, 2026 | 135.73 |
| September 28, 2026 | 135.69 |
| September 25, 2026 | 136.10 |
| September 24, 2026 | 136.13 |
| September 23, 2026 | 136.57 |
| September 22, 2026 | 137.17 |
| September 21, 2026 | 137.24 |
| September 18, 2026 | 136.87 |
| September 17, 2026 | 137.21 |
| September 16, 2026 | 136.99 |
| September 15, 2026 | 136.67 |
| September 14, 2026 | 136.81 |
| September 11, 2026 | 137.25 |
| September 10, 2026 | 137.30 |
| September 09, 2026 | 137.91 |
| September 08, 2026 | 138.37 |
| September 07, 2026 | 138.34 |
| September 04, 2026 | 138.53 |
| September 03, 2026 | 138.47 |
| September 02, 2026 | 138.24 |
| Date | Value |
|---|---|
| September 01, 2026 | 138.43 |
| August 31, 2026 | 138.67 |
| August 28, 2026 | 138.85 |
| August 27, 2026 | 139.04 |
| August 26, 2026 | 139.15 |
| August 25, 2026 | 139.29 |
| August 24, 2026 | 139.04 |
| August 21, 2026 | 139.03 |
| August 20, 2026 | 139.01 |
| August 19, 2026 | 139.03 |
| August 18, 2026 | 139.02 |
| August 17, 2026 | 139.31 |
| August 14, 2026 | 139.34 |
| August 13, 2026 | 139.60 |
| August 12, 2026 | 139.43 |
| August 11, 2026 | 139.41 |
| August 10, 2026 | 139.36 |
| August 07, 2026 | 139.53 |
| August 06, 2026 | 139.45 |
| August 05, 2026 | 139.56 |
| August 04, 2026 | 139.51 |
| August 03, 2026 | 139.16 |
| July 31, 2026 | 138.80 |
| July 30, 2026 | 138.92 |
| July 29, 2026 | 138.87 |
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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Maximum
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Median
Net Asset Value Benchmarks
| 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
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1135138029", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1135138029", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |