Edmond de Rothschild Cred Very Short Term EDR (FR0011031392)
109700.2
+8.06
(+0.01%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 109499.0 |
| July 28, 2026 | 109490.5 |
| July 27, 2026 | 109484.8 |
| July 24, 2026 | 109456.6 |
| July 23, 2026 | 109456.6 |
| Date | Value |
|---|---|
| July 22, 2026 | 109449.7 |
| July 21, 2026 | 109441.7 |
| July 20, 2026 | 109435.0 |
| July 17, 2026 | 109407.2 |
| July 16, 2026 | 109407.2 |
| July 15, 2026 | 109401.9 |
| July 14, 2026 | 109394.2 |
| July 13, 2026 | 109378.9 |
| July 10, 2026 | 109359.4 |
| July 09, 2026 | 109359.4 |
| July 08, 2026 | 109351.3 |
| July 07, 2026 | 109344.8 |
| July 06, 2026 | 109338.1 |
| July 02, 2026 | 109311.6 |
| July 01, 2026 | 109304.1 |
| June 30, 2026 | 109297.8 |
| June 29, 2026 | 109291.5 |
| June 26, 2026 | 109264.1 |
| June 25, 2026 | 109264.1 |
| June 24, 2026 | 109257.6 |
| June 23, 2026 | 109252.1 |
| June 22, 2026 | 109246.5 |
| June 18, 2026 | 109219.1 |
| June 17, 2026 | 109211.6 |
| June 16, 2026 | 109205.3 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidelity Funds - Euro Cash A-EUR | 8.907 |
| Bankinter Capital 2, FI | 929.56 |
| Bankinter Capital Plus, FI | 1858.53 |
| GVC Gaesco Constantfons, FI | 9.833 |
| EDM Renta L, FI | 11.56 |
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. |