Edmond de Rothschild Cred Very Short Term EDR (FR0011031392)
110001.5
+8.54
(+0.01%)
EUR |
Oct 08 2026
FR0011031392 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 08, 2026 | 110001.5 |
| October 07, 2026 | 109993.0 |
| October 06, 2026 | 109986.0 |
| October 05, 2026 | 109980.9 |
| October 02, 2026 | 109951.6 |
| October 01, 2026 | 109951.6 |
| September 30, 2026 | 109943.7 |
| September 29, 2026 | 109937.1 |
| September 28, 2026 | 109931.2 |
| September 25, 2026 | 109901.2 |
| September 24, 2026 | 109901.2 |
| September 23, 2026 | 109892.8 |
| September 22, 2026 | 109885.5 |
| September 21, 2026 | 109877.4 |
| September 18, 2026 | 109847.7 |
| September 17, 2026 | 109847.7 |
| September 16, 2026 | 109840.1 |
| September 15, 2026 | 109834.1 |
| September 14, 2026 | 109826.6 |
| September 11, 2026 | 109798.6 |
| September 10, 2026 | 109798.6 |
| September 09, 2026 | 109790.3 |
| September 08, 2026 | 109782.9 |
| September 07, 2026 | 109776.6 |
| September 04, 2026 | 109748.0 |
| Date | Value |
|---|---|
| September 03, 2026 | 109748.0 |
| September 02, 2026 | 109741.3 |
| September 01, 2026 | 109734.2 |
| August 31, 2026 | 109726.3 |
| August 28, 2026 | 109700.2 |
| August 27, 2026 | 109700.2 |
| August 26, 2026 | 109692.1 |
| August 25, 2026 | 109686.4 |
| August 24, 2026 | 109678.8 |
| August 21, 2026 | 109651.0 |
| August 20, 2026 | 109651.0 |
| August 19, 2026 | 109643.4 |
| August 18, 2026 | 109635.3 |
| August 17, 2026 | 109628.9 |
| August 14, 2026 | 109601.8 |
| August 13, 2026 | 109601.8 |
| August 12, 2026 | 109593.7 |
| August 11, 2026 | 109587.0 |
| August 10, 2026 | 109581.1 |
| August 06, 2026 | 109554.3 |
| August 05, 2026 | 109545.8 |
| August 04, 2026 | 109539.3 |
| August 03, 2026 | 109533.2 |
| July 31, 2026 | 109506.5 |
| July 30, 2026 | 109506.5 |
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:FR0011031392", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011031392", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |