BFT Credit 6 Mois ISR I-C (FR0010816439)

117165.5 +0.60 (+0.00%) EUR  |  Oct 07 2026
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FR0010816439 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 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
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
Date Value
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
August 19, 2026 117082.4
August 18, 2026 117081.3
August 17, 2026 117099.2
August 14, 2026 117091.1
August 13, 2026 117097.8
August 12, 2026 117068.2
August 11, 2026 117062.0
August 10, 2026 117048.0
August 07, 2026 117054.8
August 06, 2026 117047.8
August 05, 2026 117028.8
August 04, 2026 117011.5
August 03, 2026 116985.3
July 31, 2026 116955.2
July 30, 2026 116947.3

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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DWS Floating Rate Notes LC 94.60
BBVA Ahorro Empresas, FI 8.420
Muzinich Enhancedyield Short-Term Hedged EUR A Acc 183.38
BNP Paribas Bond 6M - Classic C 257.77
Ibercaja Ahorro Renta Fija Clase A, FI 7.449

Net Asset Value Excel Add-In Codes

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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.