Tikehau Short Duration Fund R GBP-H Acc (LU1585265496)

119.27 -0.01 (-0.01%) GBP  |  Aug 24 2026
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LU1585265496 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 119.27
August 21, 2026 119.28
August 20, 2026 119.26
August 19, 2026 119.22
August 18, 2026 119.20
August 17, 2026 119.23
August 14, 2026 119.23
August 13, 2026 119.22
August 12, 2026 119.17
August 11, 2026 119.14
August 10, 2026 119.14
August 07, 2026 119.16
August 06, 2026 119.12
August 05, 2026 119.09
August 04, 2026 119.07
August 03, 2026 119.00
July 31, 2026 118.95
July 30, 2026 118.95
July 29, 2026 118.87
July 28, 2026 118.90
July 27, 2026 118.88
July 24, 2026 118.85
July 23, 2026 118.81
July 22, 2026 118.83
July 21, 2026 118.84
Date Value
July 20, 2026 118.84
July 16, 2026 118.85
July 15, 2026 118.83
July 13, 2026 118.82
July 10, 2026 118.87
July 09, 2026 118.85
July 08, 2026 118.77
July 07, 2026 118.86
July 06, 2026 118.88
July 03, 2026 118.86
July 02, 2026 118.83
July 01, 2026 118.79
June 30, 2026 118.78
June 29, 2026 118.76
June 26, 2026 118.77
June 25, 2026 118.76
June 24, 2026 118.70
June 22, 2026 118.65
June 19, 2026 118.62
June 18, 2026 118.63
June 17, 2026 118.60
June 16, 2026 118.61
June 15, 2026 118.59
June 12, 2026 118.52
June 11, 2026 118.45

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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Net Asset Value Benchmarks

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BGF Euro Short Duration Bond A4 GBP Hedged 11.92
Fidelity Funds - Euro Ul Sh Dur Bd Y-GBP/E H 0.976
Neuberger Short Duration Euro Bd GBP I Dis 101.21
GS Green Bnd ShrtDur-I CapGBP(HGi) 115.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1585265496", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1585265496", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.