ODDO BHF Euro Credit Short Duration CP-CHF[H] (LU1486846428)

1076.03 +0.32 (+0.03%) CHF  |  Aug 24 2026
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LU1486846428 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
August 24, 2026 1076.03
August 21, 2026 1075.71
August 20, 2026 1075.67
August 19, 2026 1075.87
August 18, 2026 1075.89
August 17, 2026 1076.36
August 14, 2026 1076.14
August 13, 2026 1076.17
August 12, 2026 1076.18
August 11, 2026 1076.13
August 10, 2026 1076.00
August 07, 2026 1075.96
August 06, 2026 1075.86
August 05, 2026 1076.00
August 04, 2026 1075.79
August 03, 2026 1075.12
July 31, 2026 1074.47
July 30, 2026 1074.38
July 29, 2026 1074.40
July 28, 2026 1074.96
July 27, 2026 1074.93
July 24, 2026 1074.42
July 23, 2026 1074.33
July 22, 2026 1075.22
July 21, 2026 1075.43
Date Value
July 20, 2026 1075.43
July 17, 2026 1075.39
July 16, 2026 1075.74
July 15, 2026 1076.05
July 14, 2026 1076.03
July 13, 2026 1076.27
July 10, 2026 1076.22
July 09, 2026 1076.12
July 08, 2026 1076.06
July 07, 2026 1076.79
July 06, 2026 1076.77
July 03, 2026 1076.44
July 02, 2026 1076.39
July 01, 2026 1076.48
June 30, 2026 1076.55
June 29, 2026 1076.37
June 26, 2026 1076.27
June 25, 2026 1076.49
June 24, 2026 1076.54
June 22, 2026 1076.50
June 19, 2026 1076.12
June 18, 2026 1076.21
June 17, 2026 1076.36
June 16, 2026 1079.50
June 15, 2026 1076.59

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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Pictet-EUR High Yield-HI CHF 411.46
Robeco High Yield Bonds DH CHF 151.59
Vontobel Fund Glbl High Yield Bond H hgd CHF Acc 135.82
Swiss Life Funds (LUX) Bd Gl High Yield I H CHF 141.13
CB Accent Lux Swan Short-Term High Yield A CHF Hgd 123.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1486846428", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1486846428", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.