CPR Absolute Return Bonds Z (FR0014013NU8)
99358.86
-127.91
(-0.13%)
EUR |
Oct 07 2026
FR0014013NU8 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 07, 2026 | 99358.86 |
| October 06, 2026 | 99486.77 |
| October 05, 2026 | 99020.85 |
| October 02, 2026 | 98899.21 |
| October 01, 2026 | 98888.21 |
| September 30, 2026 | 99161.45 |
| September 29, 2026 | 99349.15 |
| September 28, 2026 | 99255.91 |
| September 25, 2026 | 99487.18 |
| September 24, 2026 | 99531.35 |
| September 23, 2026 | 100053.9 |
| September 22, 2026 | 100434.3 |
| September 21, 2026 | 100369.9 |
| September 18, 2026 | 100031.7 |
| September 17, 2026 | 100206.9 |
| September 16, 2026 | 99919.76 |
| September 15, 2026 | 99755.66 |
| September 14, 2026 | 99793.78 |
| September 11, 2026 | 100168.8 |
| September 10, 2026 | 100263.9 |
| September 09, 2026 | 100667.2 |
| September 08, 2026 | 100736.0 |
| September 04, 2026 | 100765.4 |
| September 03, 2026 | 100705.2 |
| September 02, 2026 | 100478.0 |
| Date | Value |
|---|---|
| September 01, 2026 | 100505.0 |
| August 31, 2026 | 100620.1 |
| August 28, 2026 | 100616.6 |
| August 27, 2026 | 100824.0 |
| August 26, 2026 | 100914.8 |
| August 25, 2026 | 100895.4 |
| August 24, 2026 | 100774.7 |
| August 21, 2026 | 100735.9 |
| August 20, 2026 | 100720.4 |
| August 19, 2026 | 100754.4 |
| August 18, 2026 | 100566.0 |
| August 17, 2026 | 100723.8 |
| August 14, 2026 | 100784.2 |
| August 13, 2026 | 100792.1 |
| August 12, 2026 | 100665.3 |
| August 11, 2026 | 100647.0 |
| August 10, 2026 | 100700.2 |
| August 07, 2026 | 100837.3 |
| August 06, 2026 | 100685.4 |
| August 05, 2026 | 100739.3 |
| August 04, 2026 | 100694.4 |
| August 03, 2026 | 100431.0 |
| July 31, 2026 | 100163.8 |
| July 30, 2026 | 100161.4 |
| July 29, 2026 | 99920.65 |
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
| Strategie Rendement P | 593.08 |
| Ecofi Credit Short Duration R | 230.37 |
| CD Alpha Bonds C | 2039.92 |
| Amundi Absolute Return Short Term Bond Select I2 C | 272170.9 |
| ODDO BHF Euro Short Term Bond CR-EUR | 166.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0014013NU8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014013NU8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |