EdR SICAV Short Duration Credit I EUR (FR0013461571)

13028.18 +10.61 (+0.08%) EUR  |  Aug 25 2026
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FR0013461571 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
August 25, 2026 13028.18
August 24, 2026 13017.57
August 21, 2026 13018.39
August 20, 2026 13016.78
August 19, 2026 13010.92
August 18, 2026 13012.60
August 17, 2026 13024.94
August 14, 2026 13023.78
August 13, 2026 13028.52
August 12, 2026 13019.04
August 11, 2026 13017.75
August 10, 2026 13014.41
August 07, 2026 13017.44
August 06, 2026 13011.12
August 05, 2026 13010.57
August 04, 2026 13007.11
August 03, 2026 12990.92
July 31, 2026 12978.80
July 30, 2026 12976.56
July 29, 2026 12964.62
July 28, 2026 12979.73
July 27, 2026 12977.33
July 24, 2026 12969.77
July 23, 2026 12964.71
July 22, 2026 12976.55
Date Value
July 21, 2026 12981.79
July 20, 2026 12983.87
July 17, 2026 12987.44
July 16, 2026 12992.42
July 15, 2026 12993.13
July 13, 2026 12991.04
July 10, 2026 12999.46
July 09, 2026 12995.69
July 08, 2026 12983.28
July 07, 2026 13007.05
July 06, 2026 13009.15
July 03, 2026 13002.92
July 02, 2026 13003.27
July 01, 2026 12999.32
June 30, 2026 12999.95
June 29, 2026 12995.64
June 26, 2026 12997.43
June 25, 2026 13001.82
June 24, 2026 12993.52
June 23, 2026 12986.13
June 22, 2026 12980.04
June 19, 2026 12969.40
June 18, 2026 12975.40
June 17, 2026 12972.77
June 16, 2026 12972.49

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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MS INVF Short Maturity Euro Bond Fund I EUR Acc 24.02
Profit Corto Plazo, FI 1909.33
Rural Rendimiento Sostenible Estandar, FI 8377.08
Sabadell Interes Euro Base, FI 9.687
Candriam Bonds Euro Short Term C EUR C 2194.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013461571", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013461571", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.