EdR SICAV Short Duration Credit N EUR (FR0013488194)
13213.22
+10.85
(+0.08%)
EUR |
Aug 25 2026
FR0013488194 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 25, 2026 | 13213.22 |
| August 24, 2026 | 13202.37 |
| August 21, 2026 | 13203.31 |
| August 20, 2026 | 13201.43 |
| August 19, 2026 | 13195.31 |
| August 18, 2026 | 13196.63 |
| August 17, 2026 | 13208.88 |
| August 14, 2026 | 13207.81 |
| August 13, 2026 | 13212.46 |
| August 12, 2026 | 13202.05 |
| August 11, 2026 | 13200.45 |
| August 10, 2026 | 13197.19 |
| August 07, 2026 | 13200.33 |
| August 06, 2026 | 13193.19 |
| August 05, 2026 | 13192.30 |
| August 04, 2026 | 13189.16 |
| August 03, 2026 | 13172.18 |
| July 31, 2026 | 13159.97 |
| July 30, 2026 | 13157.75 |
| July 29, 2026 | 13143.63 |
| July 28, 2026 | 13158.90 |
| July 27, 2026 | 13156.54 |
| July 24, 2026 | 13150.22 |
| July 23, 2026 | 13145.09 |
| July 22, 2026 | 13157.03 |
| Date | Value |
|---|---|
| July 21, 2026 | 13162.22 |
| July 20, 2026 | 13163.99 |
| July 17, 2026 | 13168.19 |
| July 16, 2026 | 13173.23 |
| July 15, 2026 | 13173.36 |
| July 13, 2026 | 13170.41 |
| July 10, 2026 | 13178.93 |
| July 09, 2026 | 13174.99 |
| July 08, 2026 | 13161.98 |
| July 07, 2026 | 13185.47 |
| July 06, 2026 | 13187.17 |
| July 03, 2026 | 13181.11 |
| July 02, 2026 | 13181.25 |
| July 01, 2026 | 13177.03 |
| June 30, 2026 | 13177.74 |
| June 29, 2026 | 13172.86 |
| June 26, 2026 | 13174.75 |
| June 25, 2026 | 13180.14 |
| June 24, 2026 | 13170.69 |
| June 23, 2026 | 13163.12 |
| June 22, 2026 | 13157.00 |
| June 19, 2026 | 13146.70 |
| June 18, 2026 | 13152.40 |
| June 17, 2026 | 13149.68 |
| June 16, 2026 | 13148.47 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013488194", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013488194", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |