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

1069.07 +1.58 (+0.15%) CHF  |  Oct 06 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
October 06, 2026 1069.07
October 05, 2026 1067.49
October 02, 2026 1067.47
October 01, 2026 1068.04
September 30, 2026 1068.64
September 29, 2026 1068.24
September 28, 2026 1068.34
September 25, 2026 1069.38
September 24, 2026 1069.57
September 23, 2026 1070.94
September 22, 2026 1071.47
September 21, 2026 1071.28
September 18, 2026 1070.80
September 17, 2026 1071.07
September 16, 2026 1070.73
September 15, 2026 1070.23
September 14, 2026 1070.71
September 11, 2026 1071.48
September 10, 2026 1072.07
September 09, 2026 1073.51
September 08, 2026 1074.28
September 07, 2026 1074.47
September 04, 2026 1074.41
September 03, 2026 1074.44
September 02, 2026 1074.60
Date Value
September 01, 2026 1075.40
August 31, 2026 1076.03
August 28, 2026 1075.82
August 27, 2026 1075.98
August 26, 2026 1076.16
August 25, 2026 1076.19
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

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 401.27
Robeco High Yield Bonds DH CHF 147.41
Vontobel Fund Glbl High Yield Bond H hgd CHF 132.26
Swiss Life Funds (LUX) Bd Gl High Yield I H CHF 137.31
CB Accent Lux Swan Short-Term High Yield A CHF Hgd 122.85

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.