WorldPulse

ODDO BHF GLOBAL CREDIT SHORT DURATION Net Asset Value

lu1833930495-navFinancial Markets

Fund value per share

Subject

ODDO BHF GLOBAL CREDIT SHORT DURATION

Metric

Net Asset Value

Data Points

1820

Coverage

2018–2026

Latest Value

112.08

as of Feb 11, 2026

Time Series (1820 observations)

Recent Data

DateValueType
Feb 11, 2026112.08-
Feb 10, 2026112.08-
Feb 9, 2026112.08-
Feb 6, 2026112.04-
Feb 5, 2026112.03-
Feb 4, 2026112.03-
Feb 3, 2026112.03-
Feb 2, 2026112.02-
Jan 30, 2026112.00-
Jan 29, 2026111.98-
Jan 28, 2026112.03-
Jan 27, 2026112.03-
Jan 26, 2026112.03-
Jan 23, 2026112.01-
Jan 22, 2026112.03-

Showing most recent 15 of 1820 observations

Data Source

ODDO

Category

Financial Markets→ Funds

Related Data

View all ODDO BHF GLOBAL CREDIT SHORT DURATION data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1833930495-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1833930495-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1833930495-nav?as_of=2024-01-01