ODDO BHF Euro Credit Short Duration DP-EUR (LU0628638388)

8.024 +0.01 (+0.15%) EUR  |  Oct 06 2026
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LU0628638388 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
October 06, 2026 8.024
October 05, 2026 8.012
October 02, 2026 8.011
October 01, 2026 8.014
September 30, 2026 8.018
September 29, 2026 8.014
September 28, 2026 8.014
September 25, 2026 8.022
September 24, 2026 8.022
September 23, 2026 8.031
September 22, 2026 8.034
September 21, 2026 8.032
September 18, 2026 8.028
September 17, 2026 8.03
September 16, 2026 8.025
September 15, 2026 8.021
September 14, 2026 8.024
September 11, 2026 8.029
September 10, 2026 8.033
September 09, 2026 8.042
September 08, 2026 8.047
September 07, 2026 8.048
September 04, 2026 8.047
September 03, 2026 8.047
September 02, 2026 8.046
Date Value
September 01, 2026 8.052
August 31, 2026 8.056
August 28, 2026 8.053
August 27, 2026 8.054
August 26, 2026 8.054
August 25, 2026 8.054
August 24, 2026 8.052
August 21, 2026 8.049
August 20, 2026 8.048
August 19, 2026 8.048
August 18, 2026 8.047
August 17, 2026 8.05
August 14, 2026 8.048
August 13, 2026 8.048
August 12, 2026 8.047
August 11, 2026 8.046
August 10, 2026 8.044
August 07, 2026 8.043
August 06, 2026 8.042
August 05, 2026 8.041
August 04, 2026 8.039
August 03, 2026 8.034
July 31, 2026 8.028
July 30, 2026 8.027
July 29, 2026 8.026

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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Median

Net Asset Value Benchmarks

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Fonditalia Bond Global High Yield R 20.16
Robeco High Yield Bonds DH EUR 168.56
Mediolanum Global High Yield S A 20.54
Apollo High Yield Bond ESG (EUR) (A) 22.29
Eurizon Obbligazioni Corporate Alto Rendimento 14.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0628638388", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0628638388", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.