ODDO BHF Euro Credit Short Duration DR-EUR (LU0628638974)

8.241 +0.01 (+0.16%) EUR  |  Oct 06 2026
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LU0628638974 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 8.241
October 05, 2026 8.228
October 02, 2026 8.228
October 01, 2026 8.231
September 30, 2026 8.235
September 29, 2026 8.231
September 28, 2026 8.232
September 25, 2026 8.239
September 24, 2026 8.24
September 23, 2026 8.249
September 22, 2026 8.253
September 21, 2026 8.251
September 18, 2026 8.247
September 17, 2026 8.248
September 16, 2026 8.244
September 15, 2026 8.239
September 14, 2026 8.243
September 11, 2026 8.248
September 10, 2026 8.252
September 09, 2026 8.262
September 08, 2026 8.267
September 07, 2026 8.268
September 04, 2026 8.267
September 03, 2026 8.267
September 02, 2026 8.267
Date Value
September 01, 2026 8.272
August 31, 2026 8.277
August 28, 2026 8.275
August 27, 2026 8.275
August 26, 2026 8.275
August 25, 2026 8.275
August 24, 2026 8.273
August 21, 2026 8.271
August 20, 2026 8.27
August 19, 2026 8.27
August 18, 2026 8.269
August 17, 2026 8.273
August 14, 2026 8.271
August 13, 2026 8.271
August 12, 2026 8.269
August 11, 2026 8.268
August 10, 2026 8.267
August 07, 2026 8.266
August 06, 2026 8.265
August 05, 2026 8.264
August 04, 2026 8.262
August 03, 2026 8.257
July 31, 2026 8.251
July 30, 2026 8.25
July 29, 2026 8.249

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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EDM International Credit Portfolio R EUR 308.08
Interfund Bond Global High Yield 12.41
Ibercaja High Yield A, FI 7.527
Candriam Patrimoine Obli-Inter I 25612.49
SEB Global High Yield Fund D EUR 31.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0628638974", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0628638974", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.