EdR SICAV - Millesima Select 2028 PWM EUR (FR001400JGQ3)
1145.09
+0.40
(+0.03%)
EUR |
Oct 27 2026
FR001400JGQ3 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 27, 2026 | 1145.09 |
| October 26, 2026 | 1144.69 |
| October 23, 2026 | 1145.34 |
| October 22, 2026 | 1146.49 |
| October 21, 2026 | 1146.56 |
| October 20, 2026 | 1146.73 |
| October 19, 2026 | 1146.73 |
| October 16, 2026 | 1147.08 |
| October 15, 2026 | 1146.65 |
| October 14, 2026 | 1146.43 |
| October 13, 2026 | 1146.24 |
| October 12, 2026 | 1146.10 |
| October 09, 2026 | 1146.24 |
| October 08, 2026 | 1146.36 |
| October 07, 2026 | 1146.53 |
| October 06, 2026 | 1146.20 |
| October 05, 2026 | 1145.59 |
| October 02, 2026 | 1145.87 |
| October 01, 2026 | 1146.86 |
| September 30, 2026 | 1146.16 |
| September 29, 2026 | 1145.44 |
| September 28, 2026 | 1145.45 |
| September 25, 2026 | 1146.06 |
| September 24, 2026 | 1145.73 |
| September 23, 2026 | 1145.94 |
| Date | Value |
|---|---|
| September 22, 2026 | 1147.08 |
| September 21, 2026 | 1147.02 |
| September 18, 2026 | 1146.33 |
| September 17, 2026 | 1146.92 |
| September 16, 2026 | 1146.45 |
| September 15, 2026 | 1145.87 |
| September 14, 2026 | 1145.93 |
| September 11, 2026 | 1147.00 |
| September 10, 2026 | 1146.89 |
| September 09, 2026 | 1148.97 |
| September 08, 2026 | 1149.78 |
| September 07, 2026 | 1149.66 |
| September 04, 2026 | 1150.20 |
| September 03, 2026 | 1150.04 |
| September 02, 2026 | 1149.40 |
| September 01, 2026 | 1149.93 |
| August 31, 2026 | 1150.25 |
| August 28, 2026 | 1150.68 |
| August 27, 2026 | 1151.01 |
| August 26, 2026 | 1151.01 |
| August 25, 2026 | 1151.17 |
| August 24, 2026 | 1150.48 |
| August 21, 2026 | 1150.62 |
| August 20, 2026 | 1150.55 |
| August 19, 2026 | 1150.22 |
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 | 7195.93 |
| CD Oblig 2029 C | 200.25 |
| Fideuram Fund Zero Coupon 2026 | 37.06 |
| Fideuram Fund Zero Coupon 2027 | 34.44 |
| Fideuram Fund Zero Coupon 2028 | 33.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400JGQ3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400JGQ3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |