Ecofi Credit Short Duration SI (FR0014013SN2)
10179.55
+5.23
(+0.05%)
EUR |
Aug 25 2026
FR0014013SN2 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 | 10179.55 |
| August 24, 2026 | 10174.32 |
| August 21, 2026 | 10175.32 |
| August 20, 2026 | 10174.04 |
| August 19, 2026 | 10170.97 |
| August 18, 2026 | 10170.87 |
| August 17, 2026 | 10175.67 |
| August 14, 2026 | 10176.50 |
| August 13, 2026 | 10178.18 |
| August 12, 2026 | 10173.61 |
| August 11, 2026 | 10172.47 |
| August 10, 2026 | 10170.80 |
| August 07, 2026 | 10174.81 |
| August 06, 2026 | 10172.04 |
| August 05, 2026 | 10171.65 |
| August 04, 2026 | 10171.02 |
| August 03, 2026 | 10163.45 |
| July 31, 2026 | 10158.32 |
| July 30, 2026 | 10160.77 |
| July 29, 2026 | 10152.98 |
| July 28, 2026 | 10160.52 |
| July 27, 2026 | 10155.92 |
| July 24, 2026 | 10148.33 |
| July 23, 2026 | 10145.17 |
| July 22, 2026 | 10149.40 |
| Date | Value |
|---|---|
| July 21, 2026 | 10152.43 |
| July 20, 2026 | 10149.95 |
| July 17, 2026 | 10151.83 |
| July 16, 2026 | 10153.71 |
| July 15, 2026 | 10153.33 |
| July 13, 2026 | 10154.96 |
| July 10, 2026 | 10160.84 |
| July 09, 2026 | 10159.37 |
| July 08, 2026 | 10150.87 |
| July 07, 2026 | 10164.16 |
| July 06, 2026 | 10166.24 |
| July 03, 2026 | 10160.14 |
| July 02, 2026 | 10165.40 |
| July 01, 2026 | 10160.86 |
| June 30, 2026 | 10158.13 |
| June 29, 2026 | 10155.01 |
| June 26, 2026 | 10156.56 |
| June 25, 2026 | 10154.53 |
| June 24, 2026 | 10149.91 |
| June 23, 2026 | 10145.87 |
| June 22, 2026 | 10143.99 |
| June 19, 2026 | 10139.44 |
| June 18, 2026 | 10141.35 |
| June 17, 2026 | 10141.74 |
| June 16, 2026 | 10144.37 |
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
| BBVA Bonos Duracion Flexible, FI | 194.09 |
| Hottinguer Oblig | 319.85 |
| CPR Absolute Return Bonds P | 69.58 |
| Mandarine Credit Opportunities C | 785.27 |
| UFF Oblig Optimal Income C | 2147.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0014013SN2", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014013SN2", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |