ODDO BHF Euro Short Term Bond DI-EUR (FR001400PWL8)
1013.73
+0.40
(+0.04%)
EUR |
Sep 16 2026
FR001400PWL8 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 |
|---|---|
| September 16, 2026 | 1013.73 |
| September 15, 2026 | 1013.33 |
| September 14, 2026 | 1014.01 |
| September 11, 2026 | 1014.84 |
| September 10, 2026 | 1014.61 |
| September 09, 2026 | 1016.27 |
| September 08, 2026 | 1017.17 |
| September 07, 2026 | 1017.06 |
| September 04, 2026 | 1017.74 |
| September 03, 2026 | 1017.60 |
| September 02, 2026 | 1016.72 |
| September 01, 2026 | 1017.00 |
| August 31, 2026 | 1017.67 |
| August 28, 2026 | 1018.21 |
| August 27, 2026 | 1019.09 |
| August 26, 2026 | 1019.56 |
| August 25, 2026 | 1020.19 |
| August 24, 2026 | 1018.64 |
| August 21, 2026 | 1018.89 |
| August 20, 2026 | 1018.68 |
| August 19, 2026 | 1018.32 |
| August 18, 2026 | 1018.61 |
| August 17, 2026 | 1019.96 |
| August 14, 2026 | 1020.17 |
| August 13, 2026 | 1021.27 |
| Date | Value |
|---|---|
| August 12, 2026 | 1020.32 |
| August 11, 2026 | 1020.16 |
| August 10, 2026 | 1019.63 |
| August 07, 2026 | 1020.96 |
| August 06, 2026 | 1020.55 |
| August 05, 2026 | 1021.14 |
| August 04, 2026 | 1021.17 |
| August 03, 2026 | 1019.29 |
| July 31, 2026 | 1017.70 |
| July 30, 2026 | 1018.83 |
| July 29, 2026 | 1017.58 |
| July 28, 2026 | 1019.44 |
| July 27, 2026 | 1018.34 |
| July 24, 2026 | 1016.92 |
| July 23, 2026 | 1015.59 |
| July 22, 2026 | 1016.65 |
| July 21, 2026 | 1017.43 |
| July 20, 2026 | 1017.73 |
| July 17, 2026 | 1017.94 |
| July 16, 2026 | 1018.38 |
| July 15, 2026 | 1018.70 |
| July 13, 2026 | 1019.02 |
| July 10, 2026 | 1020.62 |
| July 09, 2026 | 1020.38 |
| July 08, 2026 | 1018.90 |
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
| Invesco Multi-Sector Crdt A EUR Acc | 3.378 |
| MAM Flexible Bonds D | 1841.76 |
| CD Alpha Bonds D | 1241.92 |
| Mandarine Credit Opportunities D | 315.97 |
| La Francaise Multistrategies Obligataires I | 1759.55 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400PWL8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400PWL8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |