Rendement Selection 2030 CSD (FR001400NYZ9)
103.12
+0.20
(+0.19%)
EUR |
Oct 28 2026
FR001400NYZ9 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 28, 2026 | 103.12 |
| October 27, 2026 | 102.92 |
| October 26, 2026 | 102.82 |
| October 23, 2026 | 102.92 |
| October 22, 2026 | 103.23 |
| October 21, 2026 | 103.33 |
| October 20, 2026 | 103.39 |
| October 19, 2026 | 103.40 |
| October 16, 2026 | 103.49 |
| October 15, 2026 | 103.39 |
| October 14, 2026 | 103.35 |
| October 13, 2026 | 103.28 |
| October 12, 2026 | 103.27 |
| October 09, 2026 | 103.27 |
| October 08, 2026 | 103.20 |
| October 07, 2026 | 103.31 |
| October 06, 2026 | 103.29 |
| October 05, 2026 | 103.00 |
| October 02, 2026 | 103.09 |
| October 01, 2026 | 103.22 |
| September 30, 2026 | 103.20 |
| September 29, 2026 | 106.44 |
| September 28, 2026 | 106.37 |
| September 25, 2026 | 106.59 |
| September 24, 2026 | 106.57 |
| Date | Value |
|---|---|
| September 23, 2026 | 106.71 |
| September 22, 2026 | 106.99 |
| September 21, 2026 | 106.99 |
| September 18, 2026 | 106.83 |
| September 17, 2026 | 107.01 |
| September 16, 2026 | 106.88 |
| September 15, 2026 | 106.75 |
| September 14, 2026 | 106.83 |
| September 11, 2026 | 107.09 |
| September 10, 2026 | 107.10 |
| September 09, 2026 | 107.45 |
| September 08, 2026 | 107.70 |
| September 07, 2026 | 107.71 |
| September 04, 2026 | 107.82 |
| September 03, 2026 | 107.80 |
| September 02, 2026 | 107.70 |
| September 01, 2026 | 107.83 |
| August 31, 2026 | 107.95 |
| August 28, 2026 | 108.01 |
| August 27, 2026 | 108.10 |
| August 26, 2026 | 108.13 |
| August 25, 2026 | 108.18 |
| August 24, 2026 | 108.07 |
| August 21, 2026 | 108.08 |
| August 20, 2026 | 108.07 |
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
| CD Oblig 2029 D | 125.48 |
| Patrimoine Rendement Global | 41.55 |
| Fideuram Fund Zero Coupon 2029 | 34.12 |
| Fideuram Fund Zero Coupon 2031 | 31.28 |
| Fideuram Fund Zero Coupon 2032 | 35.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400NYZ9", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400NYZ9", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |