EdR SICAV Short Duration Credit I EUR (FR0013461571)

12788.98 +18.58 (+0.15%) EUR  |  Oct 27 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 27, 2026 12788.98
October 26, 2026 12770.40
October 23, 2026 12776.06
October 22, 2026 12803.53
October 21, 2026 12818.32
October 20, 2026 12819.63
October 19, 2026 12828.00
October 16, 2026 12844.07
October 15, 2026 12835.56
October 14, 2026 12843.07
October 13, 2026 12849.32
October 12, 2026 12851.92
October 09, 2026 12853.59
October 08, 2026 12846.74
October 07, 2026 12863.87
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
Date Value
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
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

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 1915.81
Rural Rendimiento Sostenible Estandar, FI 8310.51
Sabadell Interes Euro Base, FI 9.637
Interfund Euro Currency 7.054

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.