BFT Credit 6 Mois ISR I-C (FR0010816439)
117069.2
+28.78
(+0.02%)
EUR |
Sep 15 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 116922.5 |
| July 28, 2026 | 116930.9 |
| July 27, 2026 | 116913.7 |
| July 24, 2026 | 116875.1 |
| July 23, 2026 | 116848.5 |
| July 22, 2026 | 116848.7 |
| July 21, 2026 | 116860.4 |
| July 20, 2026 | 116856.3 |
| July 17, 2026 | 116851.0 |
| July 16, 2026 | 116845.8 |
| July 15, 2026 | 116836.4 |
| July 13, 2026 | 116834.8 |
| July 10, 2026 | 116845.4 |
| July 09, 2026 | 116835.4 |
| July 08, 2026 | 116800.3 |
| July 07, 2026 | 116838.0 |
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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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. |