WorldPulse

ODDO BHF EURO CREDIT SHORT DURATION Net Asset Value

lu0628638974-navFinancial Markets

Fund value per share

Subject

ODDO BHF EURO CREDIT SHORT DURATION

Metric

Net Asset Value

Data Points

3622

Coverage

2011–2026

Latest Value

8.19

as of Feb 12, 2026

Time Series (3622 observations)

Recent Data

DateValueType
Feb 12, 20268.19-
Feb 11, 20268.19-
Feb 10, 20268.19-
Feb 9, 20268.19-
Feb 6, 20268.19-
Feb 5, 20268.19-
Feb 4, 20268.19-
Feb 3, 20268.18-
Feb 2, 20268.18-
Jan 30, 20268.18-
Jan 29, 20268.18-
Jan 28, 20268.18-
Jan 27, 20268.18-
Jan 26, 20268.18-
Jan 23, 20268.18-

Showing most recent 15 of 3622 observations

Data Source

ODDO

Category

Financial Markets→ Funds

Related Data

View all ODDO BHF EURO CREDIT SHORT DURATION data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0628638974-nav

# With date filters
GET /api/v1/timeseries/canonical/lu0628638974-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0628638974-nav?as_of=2024-01-01