DNCA Invest - Alpha Bonds F (LU1908356857)

139.89 +0.19 (+0.14%) EUR  |  Oct 27 2026
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LU1908356857 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 27, 2026 139.89
October 26, 2026 139.70
October 23, 2026 139.96
October 22, 2026 139.84
October 21, 2026 139.68
October 20, 2026 139.65
October 19, 2026 139.61
October 16, 2026 139.60
October 15, 2026 139.60
October 14, 2026 139.46
October 13, 2026 139.23
October 12, 2026 139.25
October 09, 2026 139.18
October 08, 2026 139.04
October 07, 2026 138.99
October 06, 2026 138.77
October 05, 2026 138.76
October 02, 2026 138.18
October 01, 2026 138.26
September 30, 2026 137.93
September 29, 2026 137.65
September 28, 2026 137.52
September 25, 2026 137.79
September 24, 2026 137.56
September 23, 2026 137.87
Date Value
September 22, 2026 138.39
September 21, 2026 138.38
September 18, 2026 138.01
September 17, 2026 138.19
September 16, 2026 137.98
September 15, 2026 137.86
September 14, 2026 137.96
September 11, 2026 138.24
September 10, 2026 138.31
September 09, 2026 138.81
September 08, 2026 139.12
September 07, 2026 138.91
September 04, 2026 139.01
September 03, 2026 138.89
September 02, 2026 138.62
September 01, 2026 138.51
August 31, 2026 138.59
August 28, 2026 138.60
August 27, 2026 138.78
August 26, 2026 138.85
August 25, 2026 138.88
August 24, 2026 138.72
August 21, 2026 138.69
August 20, 2026 138.60
August 19, 2026 138.58

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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Fonditalia Credit Absolute Return I 9.979
BBVA Bonos Duracion Flexible, FI 192.39
Invesco Multi-Sector Crdt A EUR Acc 3.346
Hottinguer Oblig 315.63
Strategie Rendement P 591.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1908356857", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1908356857", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.