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

111325.2 +2.98 (+0.00%) EUR  |  Aug 26 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
August 26, 2026 111325.2
August 25, 2026 111322.3
August 24, 2026 111295.6
August 21, 2026 111304.3
August 20, 2026 111291.5
August 19, 2026 111251.8
August 18, 2026 111244.7
August 17, 2026 111339.8
August 14, 2026 111334.2
August 13, 2026 111336.8
August 12, 2026 111282.0
August 11, 2026 111271.2
August 10, 2026 111264.2
August 07, 2026 111258.4
August 06, 2026 111241.0
August 05, 2026 111191.8
August 04, 2026 111125.7
August 03, 2026 111014.2
July 31, 2026 110909.2
July 30, 2026 110794.3
July 29, 2026 110769.9
July 28, 2026 110938.7
July 27, 2026 110942.4
July 24, 2026 110850.7
July 23, 2026 110859.1
Date Value
July 22, 2026 110965.5
July 21, 2026 111001.9
July 20, 2026 111002.7
July 17, 2026 111000.4
July 16, 2026 111036.5
July 15, 2026 111019.4
July 13, 2026 111083.1
July 10, 2026 111130.7
July 09, 2026 111091.6
July 08, 2026 111032.3
July 07, 2026 111173.1
July 06, 2026 111167.4
July 03, 2026 111102.8
July 02, 2026 111077.6
July 01, 2026 111010.4
June 30, 2026 110987.3
June 29, 2026 110915.2
June 26, 2026 110926.7
June 25, 2026 110927.8
June 24, 2026 110848.6
June 23, 2026 110814.0
June 22, 2026 110811.6
June 19, 2026 110784.5
June 18, 2026 110794.9
June 17, 2026 110773.6

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 21.18
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 28.54
Franklin Euro High Yield A (Ydis) EUR 5.02
Amundi Funds Euro High Yield Bond A EUR C 25.52
HSBC GIF - Euro High Yield Bond ID 35.00

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.