Groupama Alpha Fixed Income PC (LU1251655087)
1235.10
+2.10
(+0.17%)
EUR |
Oct 06 2026
LU1251655087 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 | 1235.10 |
| October 05, 2026 | 1233.00 |
| October 02, 2026 | 1232.48 |
| October 01, 2026 | 1233.48 |
| September 30, 2026 | 1234.28 |
| September 29, 2026 | 1234.04 |
| September 28, 2026 | 1234.27 |
| September 25, 2026 | 1234.83 |
| September 24, 2026 | 1234.68 |
| September 23, 2026 | 1234.93 |
| September 22, 2026 | 1235.41 |
| September 21, 2026 | 1235.50 |
| September 18, 2026 | 1235.47 |
| September 17, 2026 | 1235.92 |
| September 16, 2026 | 1235.28 |
| September 15, 2026 | 1234.98 |
| September 14, 2026 | 1235.12 |
| September 11, 2026 | 1235.38 |
| September 10, 2026 | 1235.13 |
| September 09, 2026 | 1235.31 |
| September 08, 2026 | 1235.76 |
| September 07, 2026 | 1235.61 |
| September 04, 2026 | 1235.95 |
| September 03, 2026 | 1235.70 |
| September 02, 2026 | 1235.05 |
| Date | Value |
|---|---|
| September 01, 2026 | 1235.03 |
| August 31, 2026 | 1235.42 |
| August 28, 2026 | 1235.47 |
| August 27, 2026 | 1235.52 |
| August 26, 2026 | 1235.29 |
| August 25, 2026 | 1235.84 |
| August 24, 2026 | 1235.35 |
| August 21, 2026 | 1235.24 |
| August 20, 2026 | 1235.13 |
| August 19, 2026 | 1234.87 |
| August 18, 2026 | 1234.69 |
| August 17, 2026 | 1234.83 |
| August 14, 2026 | 1234.79 |
| August 13, 2026 | 1234.96 |
| August 12, 2026 | 1234.55 |
| August 11, 2026 | 1234.29 |
| August 10, 2026 | 1234.43 |
| August 07, 2026 | 1234.60 |
| August 06, 2026 | 1234.21 |
| August 05, 2026 | 1234.07 |
| August 04, 2026 | 1234.41 |
| August 03, 2026 | 1233.76 |
| July 31, 2026 | 1233.38 |
| July 30, 2026 | 1233.58 |
| July 29, 2026 | 1232.94 |
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
| XAIA Credit Basis (I) | 1135.59 |
| Candriam Long Short Credit Classique | 1338.37 |
| XAIA Credit Basis II (I) | 1009.83 |
| XAIA Credit Debt Capital I | 1053.25 |
| Infinigon Investment Grade CLO Fonds I | 110.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1251655087", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1251655087", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |