TAILOR CREDIT 2028 D (FR001400BVY3)
104.40
+0.17
(+0.16%)
EUR |
Oct 06 2026
FR001400BVY3 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 |
|---|---|
| October 06, 2026 | 104.40 |
| October 05, 2026 | 104.23 |
| October 02, 2026 | 104.26 |
| October 01, 2026 | 104.33 |
| September 30, 2026 | 104.34 |
| September 29, 2026 | 104.37 |
| September 28, 2026 | 104.44 |
| September 25, 2026 | 104.58 |
| September 24, 2026 | 104.65 |
| September 23, 2026 | 104.74 |
| September 22, 2026 | 104.82 |
| September 21, 2026 | 104.80 |
| September 18, 2026 | 104.78 |
| September 17, 2026 | 104.77 |
| September 16, 2026 | 104.68 |
| September 15, 2026 | 104.64 |
| September 14, 2026 | 104.69 |
| September 11, 2026 | 104.79 |
| September 10, 2026 | 104.83 |
| September 09, 2026 | 104.93 |
| September 08, 2026 | 104.99 |
| September 07, 2026 | 105.00 |
| September 04, 2026 | 105.02 |
| September 03, 2026 | 105.00 |
| September 02, 2026 | 104.96 |
| Date | Value |
|---|---|
| September 01, 2026 | 105.00 |
| August 31, 2026 | 105.05 |
| August 28, 2026 | 105.05 |
| August 27, 2026 | 105.05 |
| August 26, 2026 | 105.03 |
| August 25, 2026 | 105.02 |
| August 24, 2026 | 104.99 |
| August 21, 2026 | 105.00 |
| August 20, 2026 | 104.98 |
| August 19, 2026 | 104.97 |
| August 18, 2026 | 104.95 |
| August 17, 2026 | 105.00 |
| August 14, 2026 | 105.02 |
| August 13, 2026 | 105.02 |
| August 12, 2026 | 104.97 |
| August 11, 2026 | 104.97 |
| August 10, 2026 | 104.93 |
| August 07, 2026 | 104.96 |
| August 06, 2026 | 104.92 |
| August 05, 2026 | 104.89 |
| August 04, 2026 | 104.85 |
| August 03, 2026 | 104.76 |
| July 31, 2026 | 104.71 |
| July 30, 2026 | 106.25 |
| July 29, 2026 | 106.20 |
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 | 7237.96 |
| Laboral Kutxa Horizonte 2027 2, FI | 11.92 |
| Laboral Kutxa Horizonte 2027, FI | 12.63 |
| CD Oblig 2029 D | 125.56 |
| Patrimoine Rendement Global | 41.81 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400BVY3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400BVY3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |