Strategie Haut Rendement 2027 P (FR0014009TV1)

1242.89 +0.60 (+0.05%) EUR  |  Sep 16 2026
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FR0014009TV1 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 1242.89
September 15, 2026 1242.29
September 14, 2026 1243.09
September 11, 2026 1244.08
September 10, 2026 1244.35
September 09, 2026 1245.38
September 08, 2026 1245.94
September 07, 2026 1245.97
September 04, 2026 1245.97
September 03, 2026 1245.94
September 02, 2026 1245.59
September 01, 2026 1245.93
August 31, 2026 1246.29
August 28, 2026 1246.32
August 27, 2026 1246.28
August 26, 2026 1246.09
August 25, 2026 1246.11
August 24, 2026 1245.75
August 21, 2026 1245.34
August 20, 2026 1245.34
August 19, 2026 1245.04
August 18, 2026 1245.01
August 17, 2026 1245.38
August 14, 2026 1245.14
August 13, 2026 1245.14
Date Value
August 12, 2026 1244.68
August 11, 2026 1244.53
August 10, 2026 1244.52
August 07, 2026 1244.41
August 06, 2026 1244.04
August 05, 2026 1243.76
August 04, 2026 1243.40
August 03, 2026 1243.22
July 31, 2026 1242.37
July 30, 2026 1242.53
July 29, 2026 1241.78
July 28, 2026 1242.13
July 27, 2026 1242.09
July 24, 2026 1241.84
July 23, 2026 1241.50
July 22, 2026 1241.98
July 21, 2026 1242.06
July 20, 2026 1241.88
July 17, 2026 1241.87
July 16, 2026 1242.14
July 15, 2026 1242.01
July 13, 2026 1241.91
July 10, 2026 1241.97
July 09, 2026 1241.80
July 08, 2026 1241.55

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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Candriam Bonds Euro Corp 2036 C EUR C 7276.86
CD Oblig 2029 C 200.98
Fideuram Fund Zero Coupon 2026 36.96
Fideuram Fund Zero Coupon 2027 34.35
Fideuram Fund Zero Coupon 2028 33.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014009TV1", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014009TV1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.