Strategie Rendement P (FR0000016172)

605.04 -0.26 (-0.04%) EUR  |  Aug 26 2026
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FR0000016172 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 26, 2026 605.04
August 25, 2026 605.30
August 24, 2026 604.60
August 21, 2026 604.72
August 20, 2026 604.63
August 19, 2026 604.53
August 18, 2026 604.62
August 17, 2026 605.90
August 14, 2026 606.17
August 13, 2026 606.64
August 12, 2026 606.10
August 11, 2026 605.89
August 10, 2026 605.91
August 07, 2026 606.36
August 06, 2026 606.05
August 05, 2026 606.13
August 04, 2026 605.81
August 03, 2026 604.65
July 31, 2026 603.28
July 30, 2026 603.39
July 29, 2026 602.94
July 28, 2026 604.23
July 27, 2026 603.94
July 24, 2026 602.90
July 23, 2026 602.78
Date Value
July 22, 2026 603.93
July 21, 2026 604.21
July 20, 2026 604.34
July 17, 2026 604.63
July 16, 2026 604.94
July 15, 2026 605.03
July 13, 2026 605.71
July 10, 2026 606.48
July 09, 2026 606.21
July 08, 2026 605.57
July 07, 2026 607.54
July 06, 2026 607.95
July 03, 2026 607.71
July 02, 2026 607.59
July 01, 2026 607.24
June 30, 2026 607.32
June 29, 2026 606.79
June 26, 2026 606.86
June 25, 2026 606.79
June 24, 2026 606.16
June 23, 2026 605.41
June 22, 2026 605.35
June 19, 2026 604.95
June 18, 2026 605.53
June 17, 2026 605.79

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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Ecofi Credit Short Duration R 231.02
CD Alpha Bonds C 2038.67
Amundi Absolute Return Short Term Bond Select I2 C 271971.2
ODDO BHF Euro Short Term Bond CR-EUR 167.74
CM-AM Credit Low Duration Part RD 30606.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000016172", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000016172", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.