Tikehau Subfin Fund I USD H Acc (LU2648590003)

137.71 +0.10 (+0.07%) USD  |  Aug 25 2026
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LU2648590003 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 137.71
August 24, 2026 137.61
August 21, 2026 137.63
August 20, 2026 137.60
August 19, 2026 137.57
August 18, 2026 137.53
August 17, 2026 137.72
August 14, 2026 137.76
August 13, 2026 137.80
August 12, 2026 137.67
August 11, 2026 137.63
August 10, 2026 137.66
August 07, 2026 137.71
August 06, 2026 137.67
August 05, 2026 137.62
August 04, 2026 137.55
August 03, 2026 137.32
July 31, 2026 137.10
July 30, 2026 136.99
July 29, 2026 136.91
July 28, 2026 137.04
July 27, 2026 136.98
July 24, 2026 136.70
July 23, 2026 136.73
July 22, 2026 136.96
Date Value
July 21, 2026 137.06
July 20, 2026 137.11
July 17, 2026 137.15
July 16, 2026 137.16
July 15, 2026 137.13
July 13, 2026 137.18
July 10, 2026 137.27
July 09, 2026 137.21
July 08, 2026 137.07
July 07, 2026 137.39
July 06, 2026 137.47
July 03, 2026 137.34
July 02, 2026 137.29
July 01, 2026 137.18
June 30, 2026 137.17
June 29, 2026 137.05
June 26, 2026 137.00
June 25, 2026 136.98
June 24, 2026 136.80
June 22, 2026 136.64
June 19, 2026 136.55
June 18, 2026 136.60
June 17, 2026 136.59
June 16, 2026 136.62
June 15, 2026 136.58

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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Net Asset Value Benchmarks

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Swisscanto (LU) BF Cmtt COCO GT 248.43
CoCo Alpha Bond Fund Class R USD 99.55
Robeco Financial Institutions Bonds MH USD 166.55
UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc 2067.05
Appletree Subordinated Debt A USD 143.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2648590003", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2648590003", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.