Candriam Long Short Credit ZB (FR0014013MD6)

10174.21 -2.10 (-0.02%) EUR  |  Aug 28 2026
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FR0014013MD6 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
August 28, 2026 10174.21
August 27, 2026 10176.31
August 26, 2026 10175.73
August 25, 2026 10175.03
August 24, 2026 10172.51
August 21, 2026 10173.26
August 20, 2026 10175.15
August 19, 2026 10171.55
August 18, 2026 10169.75
August 17, 2026 10173.43
August 14, 2026 10172.41
August 13, 2026 10171.98
August 12, 2026 10169.35
August 11, 2026 10168.76
August 10, 2026 10167.45
August 07, 2026 10166.11
August 06, 2026 10165.94
August 05, 2026 10166.36
August 04, 2026 10166.85
August 03, 2026 10164.08
July 31, 2026 10160.26
July 30, 2026 10159.00
July 29, 2026 10159.98
July 28, 2026 10161.81
July 27, 2026 10160.75
Date Value
July 24, 2026 10158.05
July 23, 2026 10158.96
July 22, 2026 10159.41
July 21, 2026 10159.94
July 20, 2026 10159.54
July 17, 2026 10159.90
July 16, 2026 10158.52
July 15, 2026 10157.14
July 13, 2026 10157.07
July 10, 2026 10157.50
July 09, 2026 10156.04
July 08, 2026 10155.82
July 07, 2026 10157.90
July 06, 2026 10158.03
July 03, 2026 10154.72
July 02, 2026 10154.05
July 01, 2026 10150.37
June 30, 2026 10147.42
June 29, 2026 10146.00
June 26, 2026 10143.08
June 25, 2026 10143.23
June 24, 2026 10140.38
June 23, 2026 10137.98
June 22, 2026 10136.34
June 19, 2026 10134.49

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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Net Asset Value Benchmarks

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Natixis Loomis Sayles Euro ABS IG SI 144350.4
Natixis Loomis Sayles Euro ABS Opportunities SI C 147627.4
LBBW Pro-Fund Credit I 119.05
AZ Bond - International FoF A-EUR (ACC) 6.435
Ellipsis Global Credit Opp I EUR 20364.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014013MD6", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014013MD6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.