Carthesio Ratio Total Return Credit Fund EUR-B (LU1278760969)
120.94
+0.20
(+0.17%)
EUR |
Aug 25 2026
LU1278760969 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 |
|---|---|
| August 25, 2026 | 120.94 |
| August 24, 2026 | 120.74 |
| August 21, 2026 | 120.76 |
| August 20, 2026 | 120.81 |
| August 19, 2026 | 120.86 |
| August 18, 2026 | 120.87 |
| August 17, 2026 | 121.06 |
| August 14, 2026 | 121.23 |
| August 13, 2026 | 121.43 |
| August 12, 2026 | 121.33 |
| August 11, 2026 | 121.47 |
| August 10, 2026 | 121.54 |
| August 07, 2026 | 121.61 |
| August 06, 2026 | 121.60 |
| August 05, 2026 | 121.66 |
| August 04, 2026 | 121.69 |
| August 03, 2026 | 121.47 |
| July 31, 2026 | 121.20 |
| July 30, 2026 | 121.23 |
| July 29, 2026 | 121.21 |
| July 28, 2026 | 121.45 |
| July 27, 2026 | 121.33 |
| July 24, 2026 | 121.00 |
| July 23, 2026 | 120.94 |
| July 22, 2026 | 120.99 |
| Date | Value |
|---|---|
| July 21, 2026 | 120.90 |
| July 20, 2026 | 121.11 |
| July 17, 2026 | 121.17 |
| July 16, 2026 | 121.16 |
| July 15, 2026 | 121.14 |
| July 14, 2026 | 121.11 |
| July 13, 2026 | 121.22 |
| July 10, 2026 | 121.35 |
| July 09, 2026 | 121.29 |
| July 08, 2026 | 121.15 |
| July 07, 2026 | 121.68 |
| July 06, 2026 | 121.66 |
| July 03, 2026 | 121.68 |
| July 02, 2026 | 121.71 |
| July 01, 2026 | 121.52 |
| June 30, 2026 | 121.46 |
| June 29, 2026 | 121.43 |
| June 26, 2026 | 121.53 |
| June 25, 2026 | 121.55 |
| June 24, 2026 | 121.40 |
| June 22, 2026 | 120.84 |
| June 19, 2026 | 120.77 |
| June 18, 2026 | 120.96 |
| June 17, 2026 | 121.02 |
| June 16, 2026 | 121.11 |
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.
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 | 194.09 |
| Hottinguer Oblig | 319.85 |
| CPR Absolute Return Bonds P | 69.58 |
| Mandarine Credit Opportunities C | 785.27 |
| UFF Oblig Optimal Income C | 2147.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1278760969", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1278760969", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |