EdR SICAV Millesima World 2028 PWM-EUR (FR0014008WI4)

1262.33 +0.58 (+0.05%) EUR  |  Sep 16 2026
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FR0014008WI4 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 1262.33
September 15, 2026 1261.75
September 14, 2026 1262.37
September 11, 2026 1263.63
September 10, 2026 1264.04
September 09, 2026 1265.95
September 08, 2026 1266.85
September 07, 2026 1266.70
September 04, 2026 1267.06
September 03, 2026 1266.81
September 02, 2026 1266.25
September 01, 2026 1267.09
August 31, 2026 1267.47
August 28, 2026 1267.73
August 27, 2026 1268.01
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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CD Oblig 2029 D 125.81
Patrimoine Rendement Global 42.05
Fideuram Fund Zero Coupon 2029 34.14
Fideuram Fund Zero Coupon 2031 31.44
Fideuram Fund Zero Coupon 2032 35.31

Net Asset Value Excel Add-In Codes

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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.