Strategie Haut Rendement 2027 I (FR0014009TZ2)
1281.83
+0.39
(+0.03%)
EUR |
Aug 25 2026
FR0014009TZ2 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 25, 2026 | 1281.83 |
| August 24, 2026 | 1281.44 |
| August 21, 2026 | 1280.96 |
| August 20, 2026 | 1280.94 |
| August 19, 2026 | 1280.61 |
| August 18, 2026 | 1280.56 |
| August 17, 2026 | 1280.92 |
| August 14, 2026 | 1280.61 |
| August 13, 2026 | 1280.60 |
| August 12, 2026 | 1280.10 |
| August 11, 2026 | 1279.93 |
| August 10, 2026 | 1279.90 |
| August 07, 2026 | 1279.73 |
| August 06, 2026 | 1279.33 |
| August 05, 2026 | 1279.02 |
| August 04, 2026 | 1278.63 |
| August 03, 2026 | 1278.43 |
| July 31, 2026 | 1277.49 |
| July 30, 2026 | 1277.64 |
| July 29, 2026 | 1276.84 |
| July 28, 2026 | 1277.19 |
| July 27, 2026 | 1277.12 |
| July 24, 2026 | 1276.81 |
| July 23, 2026 | 1276.44 |
| July 22, 2026 | 1276.92 |
| Date | Value |
|---|---|
| July 21, 2026 | 1276.98 |
| July 20, 2026 | 1276.77 |
| July 17, 2026 | 1276.71 |
| July 16, 2026 | 1276.96 |
| July 15, 2026 | 1276.81 |
| July 13, 2026 | 1276.66 |
| July 10, 2026 | 1276.67 |
| July 09, 2026 | 1276.47 |
| July 08, 2026 | 1276.20 |
| July 07, 2026 | 1277.05 |
| July 06, 2026 | 1276.92 |
| July 03, 2026 | 1276.50 |
| July 02, 2026 | 1276.32 |
| July 01, 2026 | 1275.82 |
| June 30, 2026 | 1275.57 |
| June 29, 2026 | 1275.11 |
| June 26, 2026 | 1275.67 |
| June 25, 2026 | 1276.57 |
| June 24, 2026 | 1276.10 |
| June 23, 2026 | 1275.82 |
| June 22, 2026 | 1275.59 |
| June 19, 2026 | 1275.30 |
| June 18, 2026 | 1275.28 |
| June 17, 2026 | 1274.95 |
| June 16, 2026 | 1274.94 |
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
| Candriam Bonds Euro Corp 2036 C EUR C | 7490.05 |
| CD Oblig 2029 C | 203.15 |
| Fideuram Fund Zero Coupon 2026 | 36.96 |
| Fideuram Fund Zero Coupon 2027 | 34.38 |
| Fideuram Fund Zero Coupon 2028 | 33.74 |
Net Asset Value Excel Add-In Codes
| 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. |