EdR SICAV Short Duration Credit O EUR (FR0013488202)
9061.48
+10.08
(+0.11%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| August 18, 2026 | 9107.53 |
| August 17, 2026 | 9115.98 |
| August 14, 2026 | 9115.25 |
| August 13, 2026 | 9118.46 |
| Date | Value |
|---|---|
| August 12, 2026 | 9111.27 |
| August 11, 2026 | 9110.17 |
| August 10, 2026 | 9107.91 |
| August 07, 2026 | 9110.08 |
| August 06, 2026 | 9105.16 |
| August 05, 2026 | 9104.54 |
| August 04, 2026 | 9102.38 |
| August 03, 2026 | 9090.65 |
| July 31, 2026 | 9082.23 |
| July 30, 2026 | 9080.70 |
| July 29, 2026 | 9070.95 |
| July 28, 2026 | 9081.49 |
| July 27, 2026 | 9079.86 |
| July 24, 2026 | 9075.50 |
| July 23, 2026 | 9071.96 |
| July 22, 2026 | 9080.20 |
| July 21, 2026 | 9083.78 |
| July 20, 2026 | 9085.00 |
| July 17, 2026 | 9087.91 |
| July 16, 2026 | 9091.39 |
| July 15, 2026 | 9091.47 |
| July 13, 2026 | 9089.44 |
| July 10, 2026 | 9095.32 |
| July 09, 2026 | 9092.60 |
| July 08, 2026 | 9083.62 |
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 | 3.783 |
| Fidefondo Base, FI | 1723.97 |
| Beka Euro Renta, FI | 12.27 |
| GS Euro Short Dur Bnd-P Dis EUR | 1183.97 |
| DPAM B Bonds EUR Short Term 1 Y B | 254.06 |
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. |