BFT Credit 12 Mois ISR - I (C) (FR0010796433)
296887.0
+110.71
(+0.04%)
EUR |
Oct 27 2026
FR0010796433 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 296887.0 |
| October 26, 2026 | 296776.3 |
| October 23, 2026 | 296951.3 |
| October 22, 2026 | 297074.0 |
| October 21, 2026 | 297035.6 |
| October 20, 2026 | 297133.9 |
| October 19, 2026 | 297077.6 |
| October 16, 2026 | 297207.9 |
| October 15, 2026 | 297080.0 |
| October 14, 2026 | 296939.2 |
| October 13, 2026 | 296857.7 |
| October 12, 2026 | 296826.1 |
| October 09, 2026 | 296836.0 |
| October 08, 2026 | 296775.8 |
| October 07, 2026 | 296823.5 |
| October 06, 2026 | 296759.9 |
| October 05, 2026 | 296613.7 |
| October 02, 2026 | 296675.5 |
| October 01, 2026 | 296824.2 |
| September 30, 2026 | 296630.1 |
| September 29, 2026 | 296471.3 |
| September 28, 2026 | 296374.0 |
| September 25, 2026 | 296456.8 |
| September 24, 2026 | 296426.5 |
| September 23, 2026 | 296508.8 |
| Date | Value |
|---|---|
| September 22, 2026 | 296688.6 |
| September 21, 2026 | 296663.9 |
| September 18, 2026 | 296460.7 |
| September 17, 2026 | 296618.7 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |