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

110250.0 -36.10 (-0.03%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 20.78
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 27.74
Franklin Euro High Yield A (Ydis) EUR 4.92
Amundi Funds Euro High Yield Bond A EUR C 24.91
HSBC GIF - Euro High Yield Bond ID 34.46

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.