Groupama Alpha Fixed Income Plus OSC (LU2679895917)

1122.54 +2.71 (+0.24%) EUR  |  Oct 06 2026
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LU2679895917 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 06, 2026 1122.54
October 05, 2026 1119.83
October 02, 2026 1119.17
October 01, 2026 1120.17
September 30, 2026 1121.36
September 29, 2026 1121.07
September 28, 2026 1121.20
September 25, 2026 1122.03
September 24, 2026 1121.90
September 23, 2026 1122.27
September 22, 2026 1123.00
September 21, 2026 1123.04
September 18, 2026 1122.83
September 17, 2026 1123.56
September 16, 2026 1122.71
September 15, 2026 1122.09
September 14, 2026 1121.85
September 11, 2026 1122.76
September 10, 2026 1122.66
September 09, 2026 1122.88
September 08, 2026 1123.47
September 07, 2026 1123.43
September 04, 2026 1123.73
September 03, 2026 1123.45
September 02, 2026 1122.79
Date Value
September 01, 2026 1122.79
August 31, 2026 1123.34
August 28, 2026 1123.35
August 27, 2026 1123.46
August 26, 2026 1123.16
August 25, 2026 1123.58
August 24, 2026 1123.20
August 21, 2026 1123.07
August 20, 2026 1122.95
August 19, 2026 1122.58
August 18, 2026 1122.41
August 17, 2026 1122.67
August 14, 2026 1122.65
August 13, 2026 1122.91
August 12, 2026 1122.49
August 11, 2026 1122.22
August 10, 2026 1122.58
August 07, 2026 1122.83
August 06, 2026 1122.39
August 05, 2026 1122.30
August 04, 2026 1122.76
August 03, 2026 1121.94
July 31, 2026 1121.36
July 30, 2026 1121.67
July 29, 2026 1121.03

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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Natixis Loomis Sayles Euro ABS IG SI 144677.6
Natixis Loomis Sayles Euro ABS Opportunities SI C 148139.0
LBBW Pro-Fund Credit I 119.43
AZ Bond - International FoF A-EUR (ACC) 6.356
Groupama Alpha Fixed Income NC 118.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2679895917", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2679895917", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.