CPR Absolute Return Bonds Z (FR0014013NU8)
100895.4
+120.72
(+0.12%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 100085.4 |
| July 27, 2026 | 100140.3 |
| July 24, 2026 | 99986.34 |
| July 23, 2026 | 100045.2 |
| July 22, 2026 | 100352.9 |
| Date | Value |
|---|---|
| July 21, 2026 | 100491.6 |
| July 20, 2026 | 100469.0 |
| July 17, 2026 | 100405.8 |
| July 16, 2026 | 100636.2 |
| July 15, 2026 | 100814.4 |
| July 13, 2026 | 100753.4 |
| July 10, 2026 | 100892.6 |
| July 09, 2026 | 100837.6 |
| July 08, 2026 | 100683.8 |
| July 07, 2026 | 100929.2 |
| July 06, 2026 | 101059.6 |
| July 02, 2026 | 100908.6 |
| July 01, 2026 | 100836.9 |
| June 30, 2026 | 100850.4 |
| June 29, 2026 | 100862.0 |
| June 26, 2026 | 100900.2 |
| June 25, 2026 | 100875.7 |
| June 24, 2026 | 100715.5 |
| June 23, 2026 | 100662.6 |
| June 22, 2026 | 100742.0 |
| June 18, 2026 | 100770.8 |
| June 17, 2026 | 100861.3 |
| June 16, 2026 | 100830.0 |
| June 15, 2026 | 100804.2 |
| June 12, 2026 | 100428.9 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Strategie Rendement P | 605.04 |
| Ecofi Credit Short Duration R | 231.02 |
| CD Alpha Bonds C | 2038.67 |
| Amundi Absolute Return Short Term Bond Select I2 C | 271971.2 |
| ODDO BHF Euro Short Term Bond CR-EUR | 167.74 |
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. |