EdR SICAV Millesima World 2028 PWM-EUR (FR0014008WI4)
1267.84
-0.10
(-0.01%)
EUR |
Aug 26 2026
FR0014008WI4 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 26, 2026 | 1267.84 |
| August 25, 2026 | 1267.94 |
| August 24, 2026 | 1267.36 |
| August 21, 2026 | 1267.44 |
| August 20, 2026 | 1267.35 |
| August 19, 2026 | 1267.07 |
| August 18, 2026 | 1267.09 |
| August 17, 2026 | 1267.64 |
| August 14, 2026 | 1267.46 |
| August 13, 2026 | 1267.57 |
| August 12, 2026 | 1267.03 |
| August 11, 2026 | 1266.80 |
| August 10, 2026 | 1266.53 |
| August 07, 2026 | 1266.69 |
| August 06, 2026 | 1266.31 |
| August 05, 2026 | 1266.01 |
| August 04, 2026 | 1265.87 |
| August 03, 2026 | 1264.82 |
| July 31, 2026 | 1264.25 |
| July 30, 2026 | 1264.25 |
| July 29, 2026 | 1263.86 |
| July 28, 2026 | 1264.39 |
| July 27, 2026 | 1264.17 |
| July 24, 2026 | 1263.71 |
| July 23, 2026 | 1263.49 |
| Date | Value |
|---|---|
| July 22, 2026 | 1263.98 |
| July 21, 2026 | 1264.35 |
| July 20, 2026 | 1264.04 |
| July 17, 2026 | 1264.18 |
| July 16, 2026 | 1264.45 |
| July 15, 2026 | 1264.44 |
| July 13, 2026 | 1264.36 |
| July 10, 2026 | 1264.88 |
| July 09, 2026 | 1264.50 |
| July 08, 2026 | 1263.89 |
| July 07, 2026 | 1264.98 |
| July 06, 2026 | 1264.87 |
| July 03, 2026 | 1264.55 |
| July 02, 2026 | 1264.59 |
| July 01, 2026 | 1264.02 |
| June 30, 2026 | 1263.73 |
| June 29, 2026 | 1263.49 |
| June 26, 2026 | 1263.59 |
| June 25, 2026 | 1263.51 |
| June 24, 2026 | 1262.72 |
| June 23, 2026 | 1262.24 |
| June 22, 2026 | 1261.86 |
| June 19, 2026 | 1261.42 |
| June 18, 2026 | 1261.54 |
| June 17, 2026 | 1261.11 |
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
| CD Oblig 2029 D | 127.09 |
| Patrimoine Rendement Global | 42.40 |
| Fideuram Fund Zero Coupon 2031 | 31.97 |
| Fideuram Fund Zero Coupon 2032 | 36.04 |
| Fideuram Fund Zero Coupon 2033 | 29.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0014008WI4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014008WI4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |