EdR SICAV Short Duration Credit N EUR (FR0013488194)
12973.92
+18.89
(+0.15%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 12973.92 |
| October 26, 2026 | 12955.03 |
| October 23, 2026 | 12960.60 |
| October 22, 2026 | 12988.43 |
| October 21, 2026 | 13003.37 |
| October 20, 2026 | 13004.65 |
| October 19, 2026 | 13013.08 |
| October 16, 2026 | 13029.22 |
| October 15, 2026 | 13020.54 |
| October 14, 2026 | 13028.10 |
| October 13, 2026 | 13034.39 |
| October 12, 2026 | 13036.98 |
| October 09, 2026 | 13038.50 |
| October 08, 2026 | 13031.51 |
| October 07, 2026 | 13048.82 |
| October 06, 2026 | 13058.05 |
| October 05, 2026 | 13041.03 |
| October 02, 2026 | 13057.07 |
| October 01, 2026 | 13073.44 |
| September 30, 2026 | 13080.54 |
| September 29, 2026 | 13071.61 |
| September 28, 2026 | 13074.32 |
| September 25, 2026 | 13099.33 |
| September 24, 2026 | 13102.07 |
| September 23, 2026 | 13122.16 |
| Date | Value |
|---|---|
| September 22, 2026 | 13142.79 |
| September 21, 2026 | 13142.03 |
| September 18, 2026 | 13128.21 |
| September 17, 2026 | 13142.86 |
| September 16, 2026 | 13129.91 |
| September 15, 2026 | 13115.31 |
| September 14, 2026 | 13116.93 |
| September 11, 2026 | 13137.19 |
| September 10, 2026 | 13137.06 |
| September 09, 2026 | 13163.29 |
| September 08, 2026 | 13182.02 |
| September 07, 2026 | 13182.26 |
| September 04, 2026 | 13188.84 |
| September 03, 2026 | 13186.00 |
| September 02, 2026 | 13175.52 |
| September 01, 2026 | 13189.97 |
| August 31, 2026 | 13202.13 |
| August 28, 2026 | 13206.23 |
| August 27, 2026 | 13210.80 |
| August 26, 2026 | 13211.24 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |