ODDO BHF Euro Short Term Bond CI-EUR (FR0013336393)
1107.67
+0.37
(+0.03%)
EUR |
Oct 06 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 |
|---|---|
| October 06, 2026 | 1107.67 |
| October 05, 2026 | 1107.30 |
| October 02, 2026 | 1107.61 |
| October 01, 2026 | 1108.97 |
| September 30, 2026 | 1107.16 |
| September 29, 2026 | 1106.35 |
| September 28, 2026 | 1106.70 |
| September 25, 2026 | 1107.52 |
| September 24, 2026 | 1107.25 |
| September 23, 2026 | 1106.95 |
| September 22, 2026 | 1108.27 |
| September 21, 2026 | 1108.59 |
| September 18, 2026 | 1108.08 |
| September 17, 2026 | 1108.65 |
| September 16, 2026 | 1108.22 |
| September 15, 2026 | 1107.78 |
| September 14, 2026 | 1108.52 |
| September 11, 2026 | 1109.44 |
| September 10, 2026 | 1109.18 |
| September 09, 2026 | 1110.99 |
| September 08, 2026 | 1111.98 |
| September 07, 2026 | 1111.86 |
| September 04, 2026 | 1112.60 |
| September 03, 2026 | 1112.45 |
| September 02, 2026 | 1111.49 |
| Date | Value |
|---|---|
| September 01, 2026 | 1111.79 |
| August 31, 2026 | 1112.53 |
| August 28, 2026 | 1113.12 |
| August 27, 2026 | 1114.07 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Rendement P | 593.85 |
| Ecofi Credit Short Duration R | 230.41 |
| CD Alpha Bonds C | 2035.93 |
| Amundi Absolute Return Short Term Bond Select I2 C | 271844.6 |
| CM-AM Credit Low Duration Part RD | 30631.46 |
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. |