EIS - Credit Income RD EUR Dis (LU2629391462)

549.86 +0.13 (+0.02%) EUR  |  Aug 25 2026
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LU2629391462 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 549.86
August 18, 2026 549.73
August 11, 2026 548.70
August 04, 2026 548.29
July 28, 2026 548.62
July 21, 2026 554.42
July 14, 2026 554.57
July 07, 2026 554.99
June 30, 2026 554.76
June 22, 2026 554.47
June 16, 2026 554.21
June 09, 2026 553.64
June 02, 2026 553.32
May 26, 2026 551.40
May 19, 2026 550.62
May 12, 2026 549.00
May 05, 2026 547.74
April 28, 2026 545.16
April 21, 2026 541.15
April 14, 2026 539.61
April 07, 2026 535.32
April 06, 2026 533.48
April 03, 2026 533.48
April 02, 2026 533.48
April 01, 2026 533.48
Date Value
March 31, 2026 533.48
March 30, 2026 532.49
March 27, 2026 532.49
March 26, 2026 532.49
March 25, 2026 532.49
March 24, 2026 532.49
March 23, 2026 533.50
March 20, 2026 533.50
March 19, 2026 533.50
March 18, 2026 533.50
March 17, 2026 533.50
March 16, 2026 534.03
March 13, 2026 534.03
March 12, 2026 534.03
March 11, 2026 534.03
March 10, 2026 534.03
March 09, 2026 536.73
March 06, 2026 536.73
March 05, 2026 536.73
March 04, 2026 536.73
March 03, 2026 536.73
March 02, 2026 543.18
February 27, 2026 543.18
February 26, 2026 543.18
February 25, 2026 543.18

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:LU2629391462", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2629391462", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.