EIS - Credit Income I EUR Acc (LU1901210549)

648.19 +1.22 (+0.19%) EUR  |  Aug 18 2026
More

LU1901210549 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
August 18, 2026 648.19
August 11, 2026 646.97
August 04, 2026 646.48
July 28, 2026 646.88
July 21, 2026 646.07
July 14, 2026 646.23
July 07, 2026 646.70
June 30, 2026 646.43
June 22, 2026 646.10
June 16, 2026 645.79
June 09, 2026 645.13
June 02, 2026 644.75
May 26, 2026 642.51
May 19, 2026 641.61
May 12, 2026 639.71
May 05, 2026 638.25
April 28, 2026 635.24
April 21, 2026 630.57
April 14, 2026 628.77
April 07, 2026 623.76
April 06, 2026 621.62
April 03, 2026 621.62
April 02, 2026 621.62
April 01, 2026 621.62
March 31, 2026 621.62
Date Value
March 30, 2026 620.46
March 27, 2026 620.46
March 26, 2026 620.46
March 25, 2026 620.46
March 24, 2026 620.46
March 23, 2026 621.62
March 20, 2026 621.62
March 19, 2026 621.62
March 18, 2026 621.62
March 17, 2026 621.62
March 16, 2026 622.23
March 13, 2026 622.23
March 12, 2026 622.23
March 11, 2026 622.23
March 10, 2026 622.23
March 09, 2026 625.37
March 06, 2026 625.37
March 05, 2026 625.37
March 04, 2026 625.37
March 03, 2026 625.37
March 02, 2026 632.88
February 27, 2026 632.88
February 26, 2026 632.88
February 25, 2026 632.88
February 24, 2026 632.88

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - European Covered Bond E EUR 10.63
Deka-EuroFlex Plus CF 48.61
AXA WF Euro Strategic Bds M Cap EUR 212.28
Nordea 1 - Danish Covered Bond HAI EUR 23.27
Fonditalia Bond US Plus T 13.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1901210549", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1901210549", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.