BFT Credit Euro Obligations Durables I-C (FR001400C9Y2)

10772.26 +21.66 (+0.20%) EUR  |  Sep 16 2026
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FR001400C9Y2 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 10772.26
September 15, 2026 10750.60
September 14, 2026 10747.91
September 11, 2026 10787.23
September 10, 2026 10794.34
September 09, 2026 10847.53
September 08, 2026 10883.89
September 07, 2026 10877.95
September 04, 2026 10896.52
September 03, 2026 10888.97
September 02, 2026 10870.35
September 01, 2026 10893.23
August 31, 2026 10909.21
August 28, 2026 10925.14
August 27, 2026 10944.48
August 26, 2026 10955.00
August 25, 2026 10960.45
August 24, 2026 10939.28
August 21, 2026 10942.66
August 20, 2026 10944.19
August 19, 2026 10934.72
August 18, 2026 10939.10
August 17, 2026 10964.35
August 14, 2026 10969.20
August 13, 2026 10987.93
Date Value
August 12, 2026 10973.97
August 11, 2026 10974.58
August 10, 2026 10964.53
August 07, 2026 10984.69
August 06, 2026 10983.93
August 05, 2026 10988.72
August 04, 2026 10982.24
August 03, 2026 10959.98
July 31, 2026 10936.17
July 30, 2026 10941.64
July 29, 2026 10941.61
July 28, 2026 10963.87
July 27, 2026 10955.08
July 24, 2026 10926.61
July 23, 2026 10910.50
July 22, 2026 10928.83
July 21, 2026 10939.25
July 20, 2026 10948.11
July 17, 2026 10954.60
July 16, 2026 10954.51
July 15, 2026 10961.49
July 13, 2026 10972.31
July 10, 2026 10990.64
July 09, 2026 10986.09
July 08, 2026 10967.77

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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Net Asset Value Benchmarks

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Invesco Euro Bond C EUR Acc 7.884
MS INVF Euro Bond Fund A EUR Acc 15.16
MS INVF Euro Strategic Bond Fund B EUR Acc 34.90
KBC Renta Eurorenta Responsible Investing Cap 2704.45
PIMCO GIS Euro Bond Inst EUR Inc 14.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400C9Y2", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400C9Y2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.