DNCA Invest - Alpha Bonds ND (LU1744459667)

115.48 -0.22 (-0.19%) EUR  |  Oct 26 2026
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LU1744459667 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 26, 2026 115.48
October 23, 2026 115.70
October 22, 2026 115.60
October 21, 2026 115.46
October 20, 2026 115.45
October 19, 2026 115.42
October 16, 2026 115.41
October 15, 2026 115.41
October 14, 2026 115.30
October 13, 2026 115.11
October 12, 2026 115.13
October 09, 2026 115.07
October 08, 2026 114.96
October 07, 2026 114.91
October 06, 2026 114.74
October 05, 2026 114.73
October 02, 2026 114.25
October 01, 2026 114.32
September 30, 2026 114.05
September 29, 2026 113.82
September 28, 2026 113.71
September 25, 2026 113.94
September 24, 2026 113.75
September 23, 2026 114.01
September 22, 2026 114.44
Date Value
September 21, 2026 114.44
September 18, 2026 114.13
September 17, 2026 114.29
September 16, 2026 114.11
September 15, 2026 114.01
September 14, 2026 114.10
September 11, 2026 114.33
September 10, 2026 114.39
September 09, 2026 114.81
September 08, 2026 115.06
September 07, 2026 114.89
September 04, 2026 114.98
September 03, 2026 114.89
September 02, 2026 114.66
September 01, 2026 114.57
August 31, 2026 114.64
August 28, 2026 114.66
August 27, 2026 114.80
August 26, 2026 116.11
August 25, 2026 116.14
August 24, 2026 116.01
August 21, 2026 115.99
August 20, 2026 115.91
August 19, 2026 115.90
August 18, 2026 115.83

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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Strategie Rendement P 591.42
Ecofi Credit Short Duration R 230.17
CD Alpha Bonds C 2048.75
Amundi Absolute Return Short Term Bond Select I2 C 273080.1
ODDO BHF Euro Short Term Bond CR-EUR 166.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1744459667", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1744459667", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.