EIS - Credit Income ID EUR Dis (LU1901210622)

609.65 +0.18 (+0.03%) EUR  |  Aug 25 2026
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LU1901210622 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
August 25, 2026 609.65
August 18, 2026 609.47
August 11, 2026 608.35
August 04, 2026 607.89
July 28, 2026 608.24
July 21, 2026 614.46
July 14, 2026 614.62
July 07, 2026 615.07
June 30, 2026 614.81
June 22, 2026 614.49
June 16, 2026 614.20
June 09, 2026 613.57
June 02, 2026 613.21
May 26, 2026 611.08
May 19, 2026 610.23
May 12, 2026 608.43
May 05, 2026 607.03
April 28, 2026 604.17
April 21, 2026 599.72
April 14, 2026 598.01
April 07, 2026 593.25
April 06, 2026 591.22
April 03, 2026 591.22
April 02, 2026 591.22
April 01, 2026 591.22
Date Value
March 31, 2026 591.22
March 30, 2026 590.11
March 27, 2026 590.11
March 26, 2026 590.11
March 25, 2026 590.11
March 24, 2026 590.11
March 23, 2026 591.22
March 20, 2026 591.22
March 19, 2026 591.22
March 18, 2026 591.22
March 17, 2026 591.22
March 16, 2026 591.79
March 13, 2026 591.79
March 12, 2026 591.79
March 11, 2026 591.79
March 10, 2026 591.79
March 09, 2026 594.78
March 06, 2026 594.78
March 05, 2026 594.78
March 04, 2026 594.78
March 03, 2026 594.78
March 02, 2026 601.93
February 27, 2026 601.93
February 26, 2026 601.93
February 25, 2026 601.93

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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Nordea 1 - European Covered Bond E EUR 10.64
Deka-EuroFlex Plus CF 48.60
AXA WF Euro Strategic Bds M Cap EUR 211.94
Nordea 1 - Danish Covered Bond HAI EUR 23.28
Fonditalia Bond US Plus T 13.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1901210622", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1901210622", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.