COGEFI Short Term Bond I (FR0010451369)
1460.24
+0.62
(+0.04%)
EUR |
Aug 25 2026
FR0010451369 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 |
|---|---|
| August 25, 2026 | 1460.24 |
| August 24, 2026 | 1459.62 |
| August 21, 2026 | 1459.20 |
| August 20, 2026 | 1459.08 |
| August 19, 2026 | 1458.78 |
| August 18, 2026 | 1458.99 |
| August 17, 2026 | 1459.50 |
| August 14, 2026 | 1459.31 |
| August 13, 2026 | 1459.16 |
| August 12, 2026 | 1458.19 |
| August 11, 2026 | 1457.82 |
| August 10, 2026 | 1457.40 |
| August 07, 2026 | 1456.87 |
| August 06, 2026 | 1456.41 |
| August 05, 2026 | 1455.40 |
| August 04, 2026 | 1454.23 |
| August 03, 2026 | 1452.22 |
| July 31, 2026 | 1450.82 |
| July 30, 2026 | 1448.63 |
| July 29, 2026 | 1448.11 |
| July 28, 2026 | 1449.80 |
| July 27, 2026 | 1449.81 |
| July 24, 2026 | 1449.72 |
| July 23, 2026 | 1450.28 |
| July 22, 2026 | 1451.37 |
| Date | Value |
|---|---|
| July 21, 2026 | 1451.36 |
| July 20, 2026 | 1450.95 |
| July 17, 2026 | 1451.12 |
| July 16, 2026 | 1451.55 |
| July 15, 2026 | 1450.39 |
| July 14, 2026 | 1449.35 |
| July 13, 2026 | 1449.65 |
| July 10, 2026 | 1449.56 |
| July 09, 2026 | 1449.41 |
| July 08, 2026 | 1448.72 |
| July 07, 2026 | 1449.40 |
| July 06, 2026 | 1449.01 |
| July 03, 2026 | 1448.29 |
| July 02, 2026 | 1447.80 |
| July 01, 2026 | 1447.62 |
| June 30, 2026 | 1447.53 |
| June 29, 2026 | 1446.56 |
| June 26, 2026 | 1447.10 |
| June 25, 2026 | 1447.64 |
| June 24, 2026 | 1447.03 |
| June 23, 2026 | 1446.77 |
| June 22, 2026 | 1447.10 |
| June 19, 2026 | 1446.61 |
| June 18, 2026 | 1446.41 |
| June 17, 2026 | 1445.39 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Invesco Multi-Sector Crdt A EUR Acc | 3.418 |
| MAM Flexible Bonds D | 1863.25 |
| CD Alpha Bonds D | 1250.29 |
| Mandarine Credit Opportunities D | 319.67 |
| La Francaise Multistrategies Obligataires I | 1796.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010451369", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010451369", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |