BFT Credit High Yield Short Term ISR I2-C (FR0013017837)

10764.80 -3.49 (-0.03%) EUR  |  Oct 07 2026
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FR0013017837 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 10764.80
October 06, 2026 10768.29
October 05, 2026 10734.30
October 02, 2026 10735.08
October 01, 2026 10748.77
September 30, 2026 10761.77
September 29, 2026 10758.04
September 28, 2026 10754.59
September 25, 2026 10773.19
September 24, 2026 10779.19
September 23, 2026 10801.16
September 22, 2026 10811.07
September 21, 2026 10809.12
September 18, 2026 10805.14
September 17, 2026 10813.50
September 16, 2026 10795.76
September 15, 2026 10782.34
September 14, 2026 10784.57
September 11, 2026 10808.07
September 10, 2026 10817.04
September 09, 2026 10836.82
September 08, 2026 10849.89
September 07, 2026 10852.25
September 04, 2026 10854.81
September 03, 2026 10850.90
Date Value
September 02, 2026 10845.72
September 01, 2026 10855.68
August 31, 2026 10867.48
August 28, 2026 10867.02
August 27, 2026 10869.50
August 26, 2026 10868.54
August 25, 2026 10868.22
August 24, 2026 10865.58
August 21, 2026 10866.34
August 20, 2026 10865.06
August 19, 2026 10861.16
August 18, 2026 10860.44
August 17, 2026 10869.69
August 14, 2026 10869.05
August 13, 2026 10869.27
August 12, 2026 10863.90
August 11, 2026 10862.81
August 10, 2026 10862.10
August 07, 2026 10861.45
August 06, 2026 10859.71
August 05, 2026 10854.89
August 04, 2026 10848.40
August 03, 2026 10837.48
July 31, 2026 10827.15
July 30, 2026 10815.90

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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Net Asset Value Benchmarks

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Sabadell Euro Yield Base, FI 20.78
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 27.74
Franklin Euro High Yield A (Ydis) EUR 4.92
Amundi Funds Euro High Yield Bond A EUR C 24.91
HSBC GIF - Euro High Yield Bond ID 34.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013017837", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013017837", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.