DNCA Invest - Alpha Bonds N3 EUR (LU3304391900)
99.03
+0.01
(+0.01%)
EUR |
Oct 06 2026
LU3304391900 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 06, 2026 | 99.03 |
| October 05, 2026 | 99.02 |
| October 02, 2026 | 98.64 |
| October 01, 2026 | 98.70 |
| September 30, 2026 | 98.47 |
| September 29, 2026 | 98.27 |
| September 28, 2026 | 98.18 |
| Date | Value |
|---|---|
| September 25, 2026 | 98.38 |
| September 24, 2026 | 98.21 |
| September 23, 2026 | 98.43 |
| September 22, 2026 | 98.79 |
| September 21, 2026 | 98.78 |
| September 18, 2026 | 98.68 |
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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Net Asset Value Benchmarks
| Invesco Multi-Sector Crdt A EUR Acc | 3.336 |
| MAM Flexible Bonds D | 1835.84 |
| CD Alpha Bonds D | 1248.61 |
| Mandarine Credit Opportunities D | 314.94 |
| La Francaise Multistrategies Obligataires I | 1755.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3304391900", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3304391900", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |