Cava Oblig (FR0000097610)

4283.42 +5.98 (+0.14%) EUR  |  Sep 16 2026
More

FR0000097610 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1988. Start Trial.
Date Value
September 16, 2026 4283.42
September 15, 2026 4277.44
September 14, 2026 4275.24
September 11, 2026 4285.73
September 10, 2026 4285.89
September 09, 2026 4302.58
September 08, 2026 4312.35
September 07, 2026 4310.69
September 04, 2026 4315.25
September 03, 2026 4312.77
September 02, 2026 4307.47
September 01, 2026 4313.47
August 31, 2026 4317.54
August 28, 2026 4320.98
August 27, 2026 4326.48
August 26, 2026 4329.52
August 25, 2026 4330.63
August 24, 2026 4324.11
August 21, 2026 4325.24
August 20, 2026 4325.52
August 19, 2026 4322.73
August 18, 2026 4324.31
August 17, 2026 4331.26
August 14, 2026 4331.54
August 13, 2026 4336.74
Date Value
August 12, 2026 4333.14
August 11, 2026 4333.31
August 10, 2026 4330.38
August 07, 2026 4335.64
August 06, 2026 4334.87
August 05, 2026 4336.79
August 04, 2026 4334.83
August 03, 2026 4328.53
July 31, 2026 4320.90
July 30, 2026 4323.20
July 29, 2026 4322.27
July 28, 2026 4328.33
July 27, 2026 4324.69
July 24, 2026 4316.68
July 23, 2026 4311.09
July 22, 2026 4317.20
July 21, 2026 4321.00
July 20, 2026 4323.55
July 17, 2026 4324.55
July 16, 2026 4325.15
July 15, 2026 4327.72
July 13, 2026 4330.15
July 10, 2026 4336.62
July 09, 2026 4335.35
July 08, 2026 4329.89

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Santander Renta Fija B, FI 936.34
Fonditalia Euro Bond Defensive R 7.662
Fonditalia Euro Currency R 7.865
BNP Paribas Euro Medium Term Income Bd Classic C 179.73
DWS ESG Euro Bonds (Medium) LC 1865.32

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000097610", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000097610", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.