Groupama Alpha Fixed Income Plus ID EUR (LU3052442954)
1015.59
+0.40
(+0.04%)
EUR |
Oct 26 2026
LU3052442954 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 1015.59 |
| October 23, 2026 | 1015.19 |
| October 22, 2026 | 1016.59 |
| October 21, 2026 | 1018.54 |
| October 20, 2026 | 1018.04 |
| October 19, 2026 | 1019.18 |
| October 16, 2026 | 1019.77 |
| October 15, 2026 | 1019.13 |
| October 14, 2026 | 1019.68 |
| October 13, 2026 | 1019.15 |
| October 12, 2026 | 1018.95 |
| October 09, 2026 | 1018.98 |
| October 08, 2026 | 1018.55 |
| October 07, 2026 | 1018.52 |
| October 06, 2026 | 1018.87 |
| October 05, 2026 | 1016.42 |
| October 02, 2026 | 1015.88 |
| October 01, 2026 | 1016.80 |
| September 30, 2026 | 1017.89 |
| September 29, 2026 | 1017.65 |
| September 28, 2026 | 1017.78 |
| September 25, 2026 | 1018.58 |
| September 24, 2026 | 1018.49 |
| September 23, 2026 | 1018.84 |
| September 22, 2026 | 1019.51 |
| Date | Value |
|---|---|
| September 21, 2026 | 1019.56 |
| September 18, 2026 | 1019.42 |
| September 17, 2026 | 1020.10 |
| September 16, 2026 | 1019.34 |
| September 15, 2026 | 1018.80 |
| September 14, 2026 | 1018.59 |
| September 11, 2026 | 1019.47 |
| September 10, 2026 | 1019.40 |
| September 09, 2026 | 1019.62 |
| September 08, 2026 | 1020.16 |
| September 07, 2026 | 1020.14 |
| September 04, 2026 | 1020.47 |
| September 03, 2026 | 1020.22 |
| September 02, 2026 | 1019.64 |
| September 01, 2026 | 1019.66 |
| August 31, 2026 | 1020.17 |
| August 28, 2026 | 1020.23 |
| August 27, 2026 | 1020.35 |
| August 26, 2026 | 1020.09 |
| August 25, 2026 | 1020.49 |
| August 24, 2026 | 1020.15 |
| August 21, 2026 | 1020.08 |
| August 20, 2026 | 1019.99 |
| August 19, 2026 | 1019.67 |
| August 18, 2026 | 1019.53 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Natixis Loomis Sayles Euro ABS Opportunities IC | 1412.40 |
| XAIA Credit Basis II (P) | 97.60 |
| XAIA Credit Debt Capital P | 101.42 |
| Ellipsis Global Credit Opp J EUR | 19057.82 |
| Groupama Alpha Fixed Income ID | 1075.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3052442954", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3052442954", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |