BFT Credit 6 Mois ISR I-C (FR0010816439)
117274.3
+17.24
(+0.01%)
EUR |
Oct 28 2026
FR0010816439 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 28, 2026 | 117274.3 |
| October 27, 2026 | 117257.0 |
| October 26, 2026 | 117238.8 |
| October 23, 2026 | 117254.9 |
| October 22, 2026 | 117278.2 |
| October 21, 2026 | 117274.0 |
| October 20, 2026 | 117284.6 |
| October 19, 2026 | 117275.5 |
| October 16, 2026 | 117292.6 |
| October 15, 2026 | 117262.0 |
| October 14, 2026 | 117228.1 |
| October 13, 2026 | 117211.5 |
| October 12, 2026 | 117200.5 |
| October 09, 2026 | 117197.1 |
| October 08, 2026 | 117173.3 |
| October 07, 2026 | 117165.5 |
| October 06, 2026 | 117164.9 |
| October 05, 2026 | 117128.2 |
| October 02, 2026 | 117135.8 |
| October 01, 2026 | 117172.2 |
| September 30, 2026 | 117156.2 |
| September 29, 2026 | 117131.2 |
| September 28, 2026 | 117106.0 |
| September 25, 2026 | 117118.6 |
| September 24, 2026 | 117102.5 |
| Date | Value |
|---|---|
| September 23, 2026 | 117116.6 |
| September 22, 2026 | 117150.3 |
| September 21, 2026 | 117140.9 |
| September 18, 2026 | 117093.3 |
| September 17, 2026 | 117128.0 |
| September 16, 2026 | 117100.9 |
| September 15, 2026 | 117069.2 |
| September 14, 2026 | 117040.4 |
| September 11, 2026 | 117093.2 |
| September 10, 2026 | 117098.4 |
| September 09, 2026 | 117149.5 |
| September 08, 2026 | 117174.3 |
| September 07, 2026 | 117163.6 |
| September 04, 2026 | 117173.6 |
| September 03, 2026 | 117155.9 |
| September 02, 2026 | 117115.2 |
| September 01, 2026 | 117140.6 |
| August 31, 2026 | 117146.1 |
| August 28, 2026 | 117147.2 |
| August 27, 2026 | 117162.2 |
| August 26, 2026 | 117154.2 |
| August 25, 2026 | 117144.6 |
| August 24, 2026 | 117119.8 |
| August 21, 2026 | 117123.9 |
| August 20, 2026 | 117116.2 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010816439", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010816439", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |