EdR SICAV - Millesima 2030 PWMD-EUR (FR001400S6P8)

1022.40 +1.27 (+0.12%) EUR  |  Oct 27 2026
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FR001400S6P8 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 1022.40
October 26, 2026 1021.13
October 23, 2026 1021.99
October 22, 2026 1025.29
October 21, 2026 1027.34
October 20, 2026 1027.41
October 19, 2026 1028.24
October 16, 2026 1029.05
October 15, 2026 1027.77
October 14, 2026 1028.45
October 13, 2026 1028.27
October 12, 2026 1029.19
October 09, 2026 1030.18
October 08, 2026 1029.40
October 07, 2026 1031.34
October 06, 2026 1031.84
October 05, 2026 1028.32
October 02, 2026 1030.52
October 01, 2026 1032.99
September 30, 2026 1034.41
September 29, 2026 1034.02
September 28, 2026 1034.66
September 25, 2026 1037.73
September 24, 2026 1038.38
September 23, 2026 1040.93
Date Value
September 22, 2026 1042.44
September 21, 2026 1042.22
September 18, 2026 1041.63
September 17, 2026 1042.45
September 16, 2026 1041.04
September 15, 2026 1039.91
September 14, 2026 1040.71
September 11, 2026 1043.24
September 10, 2026 1043.68
September 09, 2026 1046.02
September 08, 2026 1047.54
September 07, 2026 1047.55
September 04, 2026 1048.03
September 03, 2026 1047.80
September 02, 2026 1047.33
September 01, 2026 1048.79
August 31, 2026 1049.79
August 28, 2026 1050.04
August 27, 2026 1050.37
August 26, 2026 1050.18
August 25, 2026 1050.19
August 24, 2026 1049.59
August 21, 2026 1049.55
August 20, 2026 1049.31
August 19, 2026 1048.97

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400S6P8", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400S6P8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.