ODDO BHF Euro Short Term Bond CI-EUR (FR0013336393)
1114.59
-0.69
(-0.06%)
EUR |
Aug 26 2026
FR0013336393 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 26, 2026 | 1114.59 |
| August 25, 2026 | 1115.28 |
| August 24, 2026 | 1113.59 |
| August 21, 2026 | 1113.86 |
| August 20, 2026 | 1113.63 |
| August 19, 2026 | 1113.24 |
| August 18, 2026 | 1113.55 |
| August 17, 2026 | 1115.03 |
| August 14, 2026 | 1115.26 |
| August 13, 2026 | 1116.46 |
| August 12, 2026 | 1115.43 |
| August 11, 2026 | 1115.25 |
| August 10, 2026 | 1114.67 |
| August 07, 2026 | 1116.12 |
| August 06, 2026 | 1115.67 |
| August 05, 2026 | 1116.32 |
| August 04, 2026 | 1116.35 |
| August 03, 2026 | 1114.30 |
| July 31, 2026 | 1112.56 |
| July 30, 2026 | 1113.79 |
| July 29, 2026 | 1112.43 |
| July 28, 2026 | 1114.46 |
| July 27, 2026 | 1113.25 |
| July 24, 2026 | 1111.71 |
| July 23, 2026 | 1110.25 |
| Date | Value |
|---|---|
| July 22, 2026 | 1111.41 |
| July 21, 2026 | 1112.27 |
| July 20, 2026 | 1112.59 |
| July 17, 2026 | 1112.82 |
| July 16, 2026 | 1113.31 |
| July 15, 2026 | 1113.65 |
| July 13, 2026 | 1114.00 |
| July 10, 2026 | 1115.75 |
| July 09, 2026 | 1115.49 |
| July 08, 2026 | 1113.87 |
| July 07, 2026 | 1116.84 |
| July 06, 2026 | 1118.20 |
| July 03, 2026 | 1117.91 |
| July 02, 2026 | 1118.92 |
| July 01, 2026 | 1118.54 |
| June 30, 2026 | 1118.32 |
| June 29, 2026 | 1118.02 |
| June 26, 2026 | 1118.58 |
| June 25, 2026 | 1118.28 |
| June 24, 2026 | 1117.60 |
| June 23, 2026 | 1116.48 |
| June 22, 2026 | 1115.53 |
| June 19, 2026 | 1114.16 |
| June 18, 2026 | 1113.97 |
| June 17, 2026 | 1115.83 |
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
| Strategie Rendement P | 605.04 |
| Ecofi Credit Short Duration R | 231.02 |
| CD Alpha Bonds C | 2038.67 |
| Amundi Absolute Return Short Term Bond Select I2 C | 271971.2 |
| CM-AM Credit Low Duration Part RD | 30606.94 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013336393", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013336393", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |