BFT Credit High Yield Short Term ISR I-C (FR0010744300)

110199.6 +177.74 (+0.16%) EUR  |  Oct 29 2026
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FR0010744300 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 29, 2026 110199.6
October 28, 2026 110021.8
October 27, 2026 109847.4
October 26, 2026 109767.2
October 23, 2026 109811.7
October 22, 2026 110036.1
October 21, 2026 110245.0
October 20, 2026 110249.1
October 19, 2026 110403.3
October 16, 2026 110485.7
October 15, 2026 110387.6
October 14, 2026 110394.3
October 13, 2026 110354.5
October 12, 2026 110289.6
October 09, 2026 110247.5
October 08, 2026 110172.6
October 07, 2026 110250.0
October 06, 2026 110286.1
October 05, 2026 109938.3
October 02, 2026 109947.2
October 01, 2026 110087.7
September 30, 2026 110221.1
September 29, 2026 110183.2
September 28, 2026 110148.1
September 25, 2026 110339.6
Date Value
September 24, 2026 110401.4
September 23, 2026 110626.6
September 22, 2026 110728.4
September 21, 2026 110708.8
September 18, 2026 110668.9
September 17, 2026 110754.9
September 16, 2026 110573.4
September 15, 2026 110436.3
September 14, 2026 110459.5
September 11, 2026 110701.1
September 10, 2026 110793.2
September 09, 2026 110996.2
September 08, 2026 111130.3
September 07, 2026 111154.8
September 04, 2026 111181.9
September 03, 2026 111142.2
September 02, 2026 111089.4
September 01, 2026 111191.7
August 31, 2026 111313.0
August 28, 2026 111309.2
August 27, 2026 111334.9
August 26, 2026 111325.2
August 25, 2026 111322.3
August 24, 2026 111295.6
August 21, 2026 111304.3

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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Sabadell Euro Yield Base, FI 20.79
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 27.42
Franklin Euro High Yield A (Ydis) EUR 4.91
Amundi Funds Euro High Yield Bond A EUR C 24.79
HSBC GIF - Euro High Yield Bond ID 34.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010744300", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010744300", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.