BFT Credit 6 Mois ISR P-C (FR0010796425)

11440.86 +3.03 (+0.03%) EUR  |  Sep 16 2026
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FR0010796425 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 11440.86
September 15, 2026 11437.83
September 14, 2026 11435.09
September 11, 2026 11440.46
September 10, 2026 11441.04
September 09, 2026 11446.09
September 08, 2026 11448.59
September 07, 2026 11447.62
September 04, 2026 11448.80
September 03, 2026 11447.14
September 02, 2026 11443.24
September 01, 2026 11445.79
August 31, 2026 11446.39
August 28, 2026 11446.71
August 27, 2026 11448.24
August 26, 2026 11447.52
August 25, 2026 11446.66
August 24, 2026 11444.30
August 21, 2026 11444.91
August 20, 2026 11444.23
August 19, 2026 11441.00
August 18, 2026 11440.96
August 17, 2026 11442.77
August 14, 2026 11442.20
August 13, 2026 11442.94
Date Value
August 12, 2026 11440.09
August 11, 2026 11439.55
August 10, 2026 11438.25
August 07, 2026 11439.21
August 06, 2026 11438.61
August 05, 2026 11436.73
August 04, 2026 11435.11
August 03, 2026 11432.62
July 31, 2026 11429.88
July 30, 2026 11429.18
July 29, 2026 11426.82
July 28, 2026 11427.71
July 27, 2026 11426.11
July 24, 2026 11422.54
July 23, 2026 11420.01
July 22, 2026 11420.09
July 21, 2026 11421.30
July 20, 2026 11420.97
July 17, 2026 11420.66
July 16, 2026 11420.23
July 15, 2026 11419.38
July 13, 2026 11419.36
July 10, 2026 11420.75
July 09, 2026 11419.78
July 08, 2026 11416.32

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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BBVA Bonos Dolar Corto Plazo, FI 85.36
Caixabank Renta Fija Dolar Estandar, FI 0.4877
GVC Gaesco Renta Fija, FI 22.56
Invesco Euro Ultra-Short Term Debt E EUR Acc 338.70
Vontobel Fund-TF Euro Short Term Bond B EUR 141.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010796425", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010796425", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.