EdR SICAV Short Duration Credit O EUR (FR0013488202)
8953.84
+13.05
(+0.15%)
EUR |
Oct 27 2026
FR0013488202 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 | 8953.84 |
| October 26, 2026 | 8940.79 |
| October 23, 2026 | 8944.64 |
| October 22, 2026 | 8963.84 |
| October 21, 2026 | 8974.15 |
| October 20, 2026 | 8975.04 |
| October 19, 2026 | 8980.86 |
| October 16, 2026 | 8992.00 |
| October 15, 2026 | 8986.00 |
| October 14, 2026 | 8991.22 |
| October 13, 2026 | 8995.56 |
| October 12, 2026 | 8997.35 |
| October 09, 2026 | 8998.40 |
| October 08, 2026 | 8993.57 |
| October 07, 2026 | 9005.52 |
| October 06, 2026 | 9011.89 |
| October 05, 2026 | 9000.14 |
| October 02, 2026 | 9011.21 |
| October 01, 2026 | 9022.51 |
| September 30, 2026 | 9027.41 |
| September 29, 2026 | 9021.25 |
| September 28, 2026 | 9023.11 |
| September 25, 2026 | 9040.38 |
| September 24, 2026 | 9042.27 |
| September 23, 2026 | 9056.13 |
| Date | Value |
|---|---|
| September 22, 2026 | 9070.37 |
| September 21, 2026 | 9069.84 |
| September 18, 2026 | 9060.30 |
| September 17, 2026 | 9070.42 |
| September 16, 2026 | 9061.48 |
| September 15, 2026 | 9051.40 |
| September 14, 2026 | 9052.53 |
| September 11, 2026 | 9066.51 |
| September 10, 2026 | 9066.42 |
| September 09, 2026 | 9084.52 |
| September 08, 2026 | 9097.45 |
| September 07, 2026 | 9097.62 |
| September 04, 2026 | 9102.15 |
| September 03, 2026 | 9100.19 |
| September 02, 2026 | 9092.96 |
| September 01, 2026 | 9102.94 |
| August 31, 2026 | 9111.32 |
| August 28, 2026 | 9114.15 |
| August 27, 2026 | 9117.31 |
| August 26, 2026 | 9117.61 |
| August 25, 2026 | 9118.98 |
| August 24, 2026 | 9111.49 |
| August 21, 2026 | 9112.14 |
| August 20, 2026 | 9110.84 |
| August 19, 2026 | 9106.62 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Schroder ISF EURO Short Term Bond A Dis EUR AV | 3.787 |
| Fidefondo Base, FI | 1728.34 |
| Beka Euro Renta, FI | 12.29 |
| GS Euro Short Dur Bnd-P Dis EUR | 1184.61 |
| DPAM B Bonds EUR Short Term 1 Y B | 254.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013488202", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013488202", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |