BFT Credit Opportunites ISR Climat I-C (FR0010638676)

3758.10 +5.52 (+0.15%) EUR  |  Sep 16 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
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
August 19, 2026 3798.32
August 18, 2026 3799.72
August 17, 2026 3805.64
August 14, 2026 3806.69
August 13, 2026 3810.42
Date Value
August 12, 2026 3807.00
August 11, 2026 3806.77
August 10, 2026 3804.73
August 07, 2026 3809.07
August 06, 2026 3808.58
August 05, 2026 3809.14
August 04, 2026 3807.13
August 03, 2026 3801.49
July 31, 2026 3795.53
July 30, 2026 3795.83
July 29, 2026 3795.29
July 28, 2026 3800.04
July 27, 2026 3797.35
July 24, 2026 3790.44
July 23, 2026 3787.31
July 22, 2026 3791.79
July 21, 2026 3794.31
July 20, 2026 3795.97
July 17, 2026 3797.15
July 16, 2026 3797.57
July 15, 2026 3799.01
July 13, 2026 3801.41
July 10, 2026 3805.50
July 09, 2026 3804.01
July 08, 2026 3800.78

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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Santander Renta Fija Privada A, FI 99.47
BL Corporate Bond Opportunities B EUR Acc 91.04
Fonditalia Euro Corporate Bond R 10.29
Amundi Credit Euro - I (C) 27431.23
Eastspring Investments-European Inv Grade Bd DE 20.17

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.