Ostrum Credit Short Duration I/A EUR (LU0935221761)

11825.81 +10.79 (+0.09%) EUR  |  Sep 16 2026
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LU0935221761 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 16, 2026 11825.81
September 15, 2026 11815.02
September 14, 2026 11806.54
September 11, 2026 11830.06
September 10, 2026 11832.14
September 09, 2026 11865.63
September 08, 2026 11879.54
September 07, 2026 11878.25
September 04, 2026 11884.13
September 03, 2026 11879.53
September 02, 2026 11872.71
September 01, 2026 11883.09
August 31, 2026 11890.14
August 28, 2026 11891.42
August 27, 2026 11900.32
August 26, 2026 11903.30
August 25, 2026 11903.76
August 24, 2026 11894.48
August 21, 2026 11897.63
August 20, 2026 11896.25
August 19, 2026 11891.18
August 18, 2026 11893.22
August 17, 2026 11903.96
August 14, 2026 11901.30
August 13, 2026 11905.52
Date Value
August 12, 2026 11901.78
August 11, 2026 11900.63
August 10, 2026 11897.51
August 07, 2026 11902.89
August 06, 2026 11901.10
August 05, 2026 11902.40
August 04, 2026 11898.75
August 03, 2026 11887.58
July 31, 2026 11875.32
July 30, 2026 11878.35
July 29, 2026 11874.25
July 28, 2026 11883.36
July 27, 2026 11877.08
July 24, 2026 11864.60
July 23, 2026 11856.67
July 22, 2026 11865.28
July 21, 2026 11871.81
July 20, 2026 11874.35
July 17, 2026 11872.67
July 16, 2026 11875.28
July 15, 2026 11880.08
July 13, 2026 11884.19
July 10, 2026 11893.03
July 09, 2026 11891.05
July 08, 2026 11882.97

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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Eurizon Obbligazioni Euro Corporate Breve Termine 8.751
BNP Paribas Euro Sh Tm Corp Bd Opps Classic Dis 44.57
Groupama Euro Credit Short Duration ZC 3453.70
Amundi Short Term Credit - I(C) 3041.29
ERSTE RESERVE CORPORATE EUR R01 (A) 87.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0935221761", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0935221761", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.