EdR SICAV - Millesima 2030 PWM-USD (H) (FR001400S6O1)

1092.17 +1.42 (+0.13%) USD  |  Oct 27 2026
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FR001400S6O1 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 1092.17
October 26, 2026 1090.75
October 23, 2026 1091.62
October 22, 2026 1095.19
October 21, 2026 1097.38
October 20, 2026 1097.40
October 19, 2026 1098.26
October 16, 2026 1099.07
October 15, 2026 1097.66
October 14, 2026 1098.28
October 13, 2026 1098.03
October 12, 2026 1098.98
October 09, 2026 1099.98
October 08, 2026 1099.09
October 07, 2026 1101.05
October 06, 2026 1101.47
October 05, 2026 1097.72
October 02, 2026 1099.91
October 01, 2026 1102.50
September 30, 2026 1103.79
September 29, 2026 1103.35
September 28, 2026 1103.95
September 25, 2026 1107.15
September 24, 2026 1107.83
September 23, 2026 1110.40
Date Value
September 22, 2026 1111.94
September 21, 2026 1111.65
September 18, 2026 1110.98
September 17, 2026 1111.81
September 16, 2026 1110.16
September 15, 2026 1108.91
September 14, 2026 1109.73
September 11, 2026 1112.33
September 10, 2026 1112.80
September 09, 2026 1115.13
September 08, 2026 1116.97
September 07, 2026 1116.94
September 04, 2026 1117.40
September 03, 2026 1117.11
September 02, 2026 1116.49
September 01, 2026 1118.00
August 31, 2026 1119.01
August 28, 2026 1119.25
August 27, 2026 1119.56
August 26, 2026 1119.27
August 25, 2026 1119.28
August 24, 2026 1118.58
August 21, 2026 1118.51
August 20, 2026 1118.24
August 19, 2026 1117.71

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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European Bond Opp. 2027 U1 149.80
Diversified Bond Opp. 2029 U1 130.55
La Francaise Rendement Global 2031 DUSDH 87.53
La Francaise Rendement Global 2028 T D USD H 97.19
EdR SICAV Millesima World 2028 A-USD (H) 132.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400S6O1", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400S6O1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.