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

8.021 0.00 (0.00%) EUR  |  Sep 15 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
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
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
Date Value
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
July 28, 2026 8.029
July 27, 2026 8.028
July 24, 2026 8.024
July 23, 2026 8.023
July 22, 2026 8.028
July 21, 2026 8.029
July 20, 2026 8.028
July 17, 2026 8.027
July 16, 2026 8.029
July 15, 2026 8.03
July 14, 2026 8.029
July 13, 2026 8.03
July 10, 2026 8.03
July 09, 2026 8.028
July 08, 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 20.42
Robeco High Yield Bonds DH EUR 170.43
Mediolanum Global High Yield S A 20.36
Apollo High Yield Bond ESG (EUR) (A) 22.56
Eurizon Obbligazioni Corporate Alto Rendimento 15.04

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.