EdR SICAV - Millesima Select 2028 PWMD EUR (FR001400JGS9)

1084.38 +0.39 (+0.04%) EUR  |  Oct 27 2026
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FR001400JGS9 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
October 27, 2026 1084.38
October 26, 2026 1083.99
October 23, 2026 1084.61
October 22, 2026 1085.70
October 21, 2026 1085.76
October 20, 2026 1085.93
October 19, 2026 1085.93
October 16, 2026 1086.26
October 15, 2026 1085.85
October 14, 2026 1085.64
October 13, 2026 1085.47
October 12, 2026 1085.33
October 09, 2026 1085.47
October 08, 2026 1085.57
October 07, 2026 1085.74
October 06, 2026 1085.43
October 05, 2026 1084.84
October 02, 2026 1085.12
October 01, 2026 1086.05
September 30, 2026 1085.38
September 29, 2026 1084.70
September 28, 2026 1084.72
September 25, 2026 1085.29
September 24, 2026 1084.98
September 23, 2026 1085.18
Date Value
September 22, 2026 1086.26
September 21, 2026 1086.20
September 18, 2026 1085.55
September 17, 2026 1086.11
September 16, 2026 1085.66
September 15, 2026 1085.11
September 14, 2026 1085.17
September 11, 2026 1086.18
September 10, 2026 1086.08
September 09, 2026 1088.04
September 08, 2026 1088.82
September 07, 2026 1088.70
September 04, 2026 1089.21
September 03, 2026 1089.06
September 02, 2026 1088.45
September 01, 2026 1088.96
August 31, 2026 1089.26
August 28, 2026 1089.67
August 27, 2026 1089.98
August 26, 2026 1089.98
August 25, 2026 1090.13
August 24, 2026 1089.48
August 21, 2026 1089.61
August 20, 2026 1089.55
August 19, 2026 1089.23

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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Median

Net Asset Value Benchmarks

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CD Oblig 2029 D 125.36
Patrimoine Rendement Global 41.49
Fideuram Fund Zero Coupon 2029 34.14
Fideuram Fund Zero Coupon 2031 31.28
Fideuram Fund Zero Coupon 2032 35.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400JGS9", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400JGS9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.