EdR SICAV Short Duration Credit I EUR (FR0013461571)

12873.02 +16.73 (+0.13%) EUR  |  Oct 06 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
October 06, 2026 12873.02
October 05, 2026 12856.29
October 02, 2026 12872.26
October 01, 2026 12888.45
September 30, 2026 12895.50
September 29, 2026 12886.70
September 28, 2026 12888.00
September 25, 2026 12911.67
September 24, 2026 12914.14
September 23, 2026 12934.25
September 22, 2026 12954.77
September 21, 2026 12954.03
September 18, 2026 12939.60
September 17, 2026 12954.32
September 16, 2026 12942.37
September 15, 2026 12927.88
September 14, 2026 12928.94
September 11, 2026 12949.70
September 10, 2026 12951.84
September 09, 2026 12977.88
September 08, 2026 12996.31
September 07, 2026 12996.20
September 04, 2026 13002.26
September 03, 2026 12999.17
September 02, 2026 12989.20
Date Value
September 01, 2026 13003.69
August 31, 2026 13015.56
August 28, 2026 13019.76
August 27, 2026 13025.20
August 26, 2026 13026.17
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

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 A EUR Acc 20.74
Profit Corto Plazo, FI 1912.87
Rural Rendimiento Sostenible Estandar, FI 8307.96
Sabadell Interes Euro Base, FI 9.632
Interfund Euro Currency 7.047

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.