BFT Credit 12 Mois ISR - I (C) (FR0010796433)

296544.1 +125.15 (+0.04%) EUR  |  Sep 16 2026
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FR0010796433 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 296544.1
September 15, 2026 296419.0
September 14, 2026 296302.5
September 11, 2026 296608.2
September 10, 2026 296641.6
September 09, 2026 296979.2
September 08, 2026 297132.3
September 07, 2026 297096.8
September 04, 2026 297168.2
September 03, 2026 297091.2
September 02, 2026 296948.9
September 01, 2026 297077.1
August 31, 2026 297135.8
August 28, 2026 297180.0
August 27, 2026 297280.4
August 26, 2026 297290.5
August 25, 2026 297262.4
August 24, 2026 297143.2
August 21, 2026 297197.0
August 20, 2026 297176.1
August 19, 2026 297050.3
August 18, 2026 297076.8
August 17, 2026 297194.6
August 14, 2026 297192.9
August 13, 2026 297240.2
Date Value
August 12, 2026 297138.6
August 11, 2026 297117.8
August 10, 2026 297066.0
August 07, 2026 297145.8
August 06, 2026 297121.1
August 05, 2026 297072.4
August 04, 2026 297005.5
August 03, 2026 296879.4
July 31, 2026 296767.1
July 30, 2026 296735.7
July 29, 2026 296670.5
July 28, 2026 296742.1
July 27, 2026 296665.6
July 24, 2026 296503.6
July 23, 2026 296393.7
July 22, 2026 296452.8
July 21, 2026 296525.5
July 20, 2026 296543.7
July 17, 2026 296543.2
July 16, 2026 296541.0
July 15, 2026 296545.8
July 13, 2026 296579.5
July 10, 2026 296681.6
July 09, 2026 296637.6
July 08, 2026 296495.4

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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Kutxabank Bono Estandar, FI 10.59
Rural Renta Fija 1 Estandar, FI 1280.02
Rural Renta Fija Flexible Estandar, FI 1240.73
AcomeA Total Return Breve Termine A1 16.72
Lemanik Sicav - Active Sh Trm Crdt Cap Rtl EUR A 110.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010796433", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010796433", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.