Ecofi Credit Short Duration SI (FR0014013SN2)
10154.57
+12.34
(+0.12%)
EUR |
Oct 06 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 |
|---|---|
| October 06, 2026 | 10154.57 |
| October 05, 2026 | 10142.23 |
| October 02, 2026 | 10140.50 |
| October 01, 2026 | 10146.91 |
| September 30, 2026 | 10142.11 |
| September 29, 2026 | 10134.05 |
| September 28, 2026 | 10129.85 |
| September 25, 2026 | 10136.57 |
| September 24, 2026 | 10133.12 |
| September 23, 2026 | 10138.11 |
| September 22, 2026 | 10150.81 |
| September 21, 2026 | 10151.35 |
| September 18, 2026 | 10143.08 |
| September 17, 2026 | 10151.74 |
| September 16, 2026 | 10147.06 |
| September 15, 2026 | 10137.49 |
| September 14, 2026 | 10138.31 |
| September 11, 2026 | 10150.33 |
| September 10, 2026 | 10148.78 |
| September 09, 2026 | 10164.32 |
| September 08, 2026 | 10174.70 |
| September 07, 2026 | 10171.82 |
| September 04, 2026 | 10175.90 |
| September 03, 2026 | 10173.69 |
| September 02, 2026 | 10165.92 |
| Date | Value |
|---|---|
| September 01, 2026 | 10169.38 |
| August 31, 2026 | 10173.42 |
| August 28, 2026 | 10175.74 |
| August 27, 2026 | 10178.54 |
| August 26, 2026 | 10178.65 |
| 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 |
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
| Invesco Multi-Sector Crdt A EUR Acc | 3.336 |
| MAM Flexible Bonds D | 1835.84 |
| CD Alpha Bonds D | 1248.61 |
| Mandarine Credit Opportunities D | 314.94 |
| La Francaise Multistrategies Obligataires I | 1755.91 |
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. |