COGEFI Short Term Bond P (FR0007389002)

593.74 -0.60 (-0.10%) EUR  |  Oct 05 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
October 05, 2026 593.74
October 02, 2026 594.34
October 01, 2026 594.66
September 30, 2026 597.33
September 29, 2026 597.33
September 28, 2026 597.44
September 25, 2026 598.27
September 24, 2026 598.49
September 23, 2026 599.11
September 22, 2026 599.41
September 21, 2026 599.30
September 18, 2026 599.09
September 17, 2026 599.29
September 16, 2026 598.80
September 15, 2026 598.47
September 14, 2026 598.75
September 11, 2026 599.53
September 10, 2026 599.81
September 09, 2026 600.38
September 08, 2026 600.78
September 07, 2026 600.49
September 04, 2026 600.50
September 03, 2026 600.19
September 02, 2026 600.04
September 01, 2026 600.53
Date Value
August 31, 2026 600.72
August 28, 2026 600.83
August 27, 2026 600.68
August 26, 2026 600.58
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

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 192.56
Hottinguer Oblig 316.22
CPR Absolute Return Bonds P 68.56
Mandarine Credit Opportunities C 772.80
UFF Oblig Optimal Income C 2124.34

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.