Schelcher Short Term C (FR0007015169)

294.83 +0.10 (+0.03%) EUR  |  Aug 25 2026
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FR0007015169 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 294.83
August 24, 2026 294.73
August 21, 2026 294.71
August 20, 2026 294.68
August 19, 2026 294.64
August 18, 2026 294.65
August 17, 2026 294.69
August 14, 2026 294.64
August 13, 2026 294.65
August 12, 2026 294.62
August 11, 2026 294.60
August 10, 2026 294.56
August 07, 2026 294.53
August 06, 2026 294.49
August 05, 2026 294.48
August 04, 2026 294.47
August 03, 2026 294.39
July 31, 2026 294.32
July 30, 2026 294.28
July 29, 2026 294.23
July 28, 2026 294.26
July 27, 2026 294.24
July 24, 2026 294.16
July 23, 2026 294.13
July 22, 2026 294.14
Date Value
July 21, 2026 294.16
July 20, 2026 294.13
July 17, 2026 294.08
July 16, 2026 294.07
July 15, 2026 294.06
July 13, 2026 294.02
July 10, 2026 293.99
July 09, 2026 293.97
July 08, 2026 293.93
July 07, 2026 293.95
July 06, 2026 293.93
July 03, 2026 293.85
July 02, 2026 293.84
July 01, 2026 293.81
June 30, 2026 293.79
June 29, 2026 293.72
June 26, 2026 293.67
June 25, 2026 293.67
June 24, 2026 293.62
June 23, 2026 293.60
June 22, 2026 293.58
June 19, 2026 293.53
June 18, 2026 293.51
June 17, 2026 293.51
June 16, 2026 293.51

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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Lazard Credit Opportunities PC EUR 1612.18
BSF BlackRock ESG Fixed Income Strategies A2 EUR 137.20
Kairos Intl SICAV - Bond Plus P EUR 182.59
BlueBay Inv Grade Abs Return Bond R EUR 117.66
KBC Renta Strategic Accents 1 Institutional B Sh 1014.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007015169", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007015169", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.