Groupama Alpha Fixed Income Plus IC (LU2550878602)

1168.61 +0.38 (+0.03%) EUR  |  Aug 25 2026
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LU2550878602 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 1168.61
August 24, 2026 1168.23
August 21, 2026 1168.15
August 20, 2026 1168.04
August 19, 2026 1167.67
August 18, 2026 1167.52
August 17, 2026 1167.81
August 14, 2026 1167.84
August 13, 2026 1168.13
August 12, 2026 1167.72
August 11, 2026 1167.45
August 10, 2026 1167.84
August 07, 2026 1168.16
August 06, 2026 1167.72
August 05, 2026 1167.65
August 04, 2026 1168.14
August 03, 2026 1167.31
July 31, 2026 1166.75
July 30, 2026 1167.10
July 29, 2026 1166.45
July 28, 2026 1167.19
July 27, 2026 1166.33
July 24, 2026 1165.99
July 23, 2026 1165.66
July 22, 2026 1165.79
Date Value
July 21, 2026 1165.86
July 20, 2026 1165.78
July 17, 2026 1165.71
July 16, 2026 1166.02
July 15, 2026 1166.17
July 10, 2026 1166.71
July 09, 2026 1166.58
July 08, 2026 1165.60
July 07, 2026 1165.43
July 06, 2026 1165.24
July 03, 2026 1165.01
July 02, 2026 1164.87
July 01, 2026 1164.59
June 30, 2026 1164.29
June 29, 2026 1164.23
June 26, 2026 1164.29
June 25, 2026 1164.20
June 24, 2026 1164.01
June 22, 2026 1163.91
June 19, 2026 1164.05
June 18, 2026 1163.88
June 17, 2026 1164.00
June 16, 2026 1164.23
June 15, 2026 1163.76
June 12, 2026 1164.00

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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XAIA Credit Basis (I) 1137.50
Candriam Long Short Credit Classique 1339.03
XAIA Credit Basis II (I) 1011.25
Groupama Alpha Fixed Income NC 118.23
XAIA Credit Debt Capital I 1055.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2550878602", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2550878602", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.