EIS - Credit Income R EUR Acc (LU2629391389)

603.41 +0.16 (+0.03%) EUR  |  Aug 25 2026
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LU2629391389 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 603.41
August 18, 2026 603.25
August 11, 2026 602.13
August 04, 2026 601.67
July 28, 2026 602.04
July 21, 2026 601.29
July 14, 2026 601.44
July 07, 2026 601.89
June 30, 2026 601.64
June 22, 2026 601.33
June 16, 2026 601.05
June 09, 2026 600.44
June 02, 2026 600.09
May 26, 2026 598.00
May 19, 2026 597.15
May 12, 2026 595.39
May 05, 2026 594.03
April 28, 2026 591.24
April 21, 2026 586.89
April 14, 2026 585.22
April 07, 2026 580.57
April 06, 2026 578.58
April 03, 2026 578.58
April 02, 2026 578.58
April 01, 2026 578.58
Date Value
March 31, 2026 578.58
March 30, 2026 577.51
March 27, 2026 577.51
March 26, 2026 577.51
March 25, 2026 577.51
March 24, 2026 577.51
March 23, 2026 578.59
March 20, 2026 578.59
March 19, 2026 578.59
March 18, 2026 578.59
March 17, 2026 578.59
March 16, 2026 579.16
March 13, 2026 579.16
March 12, 2026 579.16
March 11, 2026 579.16
March 10, 2026 579.16
March 09, 2026 582.09
March 06, 2026 582.09
March 05, 2026 582.09
March 04, 2026 582.09
March 03, 2026 582.09
March 02, 2026 589.08
February 27, 2026 589.08
February 26, 2026 589.08
February 25, 2026 589.08

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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Net Asset Value Benchmarks

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Fideuram Fund Bond US Plus 18.10
AB FCP I-Mortgage Income Portfolio AX EUR 4.56
Nordea 1 - Danish Covered Bond E EUR 26.84
GAM Star (Lux) - ABS-EUR A dis 73.10
AXA WF Euro Strategic Bds I Dis EUR 105.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2629391389", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2629391389", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.