COGEFI Short Term Bond P (FR0007389002)

600.58 +0.25 (+0.04%) EUR  |  Aug 25 2026
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FR0007389002 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 600.58
August 24, 2026 600.33
August 21, 2026 600.17
August 20, 2026 600.13
August 19, 2026 600.01
August 18, 2026 600.11
August 17, 2026 600.32
August 14, 2026 600.26
August 13, 2026 600.20
August 12, 2026 599.81
August 11, 2026 599.66
August 10, 2026 599.49
August 07, 2026 599.29
August 06, 2026 599.10
August 05, 2026 598.69
August 04, 2026 598.22
August 03, 2026 597.40
July 31, 2026 596.84
July 30, 2026 595.94
July 29, 2026 595.73
July 28, 2026 596.43
July 27, 2026 596.44
July 24, 2026 596.42
July 23, 2026 596.66
July 22, 2026 597.11
Date Value
July 21, 2026 597.11
July 20, 2026 596.95
July 17, 2026 597.03
July 16, 2026 597.21
July 15, 2026 596.74
July 14, 2026 596.32
July 13, 2026 596.45
July 10, 2026 596.43
July 09, 2026 596.37
July 08, 2026 596.09
July 07, 2026 596.37
July 06, 2026 596.22
July 03, 2026 595.94
July 02, 2026 595.74
July 01, 2026 595.68
June 30, 2026 595.64
June 29, 2026 595.25
June 26, 2026 595.49
June 25, 2026 595.71
June 24, 2026 595.47
June 23, 2026 595.37
June 22, 2026 595.51
June 19, 2026 595.32
June 18, 2026 595.24
June 17, 2026 594.83

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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BBVA Bonos Duracion Flexible, FI 194.00
Hottinguer Oblig 319.66
CPR Absolute Return Bonds P 69.52
Mandarine Credit Opportunities C 784.41
UFF Oblig Optimal Income C 2145.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007389002", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007389002", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.