BFT Credit Opportunites ISR Climat I-C (FR0010638676)

3755.65 -0.29 (-0.01%) EUR  |  Oct 28 2026
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FR0010638676 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 28, 2026 3755.65
October 27, 2026 3755.94
October 26, 2026 3752.67
October 23, 2026 3758.62
October 22, 2026 3763.89
October 21, 2026 3762.09
October 20, 2026 3765.69
October 19, 2026 3764.15
October 16, 2026 3769.44
October 15, 2026 3766.66
October 14, 2026 3761.44
October 13, 2026 3759.37
October 12, 2026 3758.04
October 09, 2026 3757.83
October 08, 2026 3755.64
October 07, 2026 3759.44
October 06, 2026 3757.81
October 05, 2026 3749.85
October 02, 2026 3752.73
October 01, 2026 3755.18
September 30, 2026 3749.98
September 29, 2026 3742.99
September 28, 2026 3739.51
September 25, 2026 3744.70
September 24, 2026 3744.77
Date Value
September 23, 2026 3751.71
September 22, 2026 3763.23
September 21, 2026 3762.78
September 18, 2026 3754.38
September 17, 2026 3761.30
September 16, 2026 3758.10
September 15, 2026 3752.58
September 14, 2026 3751.85
September 11, 2026 3763.28
September 10, 2026 3764.60
September 09, 2026 3779.91
September 08, 2026 3788.47
September 07, 2026 3787.62
September 04, 2026 3791.30
September 03, 2026 3789.35
September 02, 2026 3784.90
September 01, 2026 3790.45
August 31, 2026 3794.81
August 28, 2026 3797.70
August 27, 2026 3802.21
August 26, 2026 3804.11
August 25, 2026 3804.77
August 24, 2026 3800.06
August 21, 2026 3801.24
August 20, 2026 3801.10

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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BL Corporate Bond Opportunities B EUR Acc 90.91
Fonditalia Euro Corporate Bond R 10.29
Amundi Credit Euro - I (C) 27421.08
Eastspring Investments-European Inv Grade Bd DE 20.27
Regard Credit Euro (IG) 5-7 H 258.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010638676", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010638676", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.