FR0014009TZ2 Net Asset Value Trends

Strategie Haut Rendement 2027 I (FR0014009TZ2)

1267.73 -0.29 (-0.02%) EUR | May 12 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Net Asset Value Benchmarks

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Candriam Bonds Euro Corp 2036 C EUR C	7434.96
Unifond Rentabilidad Objetivo II, FI	10.72
CD Oblig 2029 C	201.63
Fideuram Fund Zero Coupon 2026	36.77
Fideuram Fund Zero Coupon 2027	34.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:FR0014009TZ2", "net_asset_value")

Last 5 Data Points: =YCS("M:FR0014009TZ2", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.