Cava Oblig (FR0000097610)

4287.53 +1.32 (+0.03%) EUR  |  Oct 07 2026
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FR0000097610 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 07, 2026 4287.53
October 06, 2026 4286.21
October 05, 2026 4278.76
October 02, 2026 4280.94
October 01, 2026 4282.80
September 30, 2026 4276.23
September 29, 2026 4268.65
September 28, 2026 4264.87
September 25, 2026 4268.85
September 24, 2026 4267.71
September 23, 2026 4274.30
September 22, 2026 4287.73
September 21, 2026 4287.85
September 18, 2026 4276.57
September 17, 2026 4285.13
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
Date Value
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
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

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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Santander Renta Fija B, FI 933.90
Fonditalia Euro Bond Defensive R 7.666
Fonditalia Euro Currency R 7.872
BNP Paribas Euro Medium Term Income Bd Classic C 179.55
Amundi Obligations Euro Durables (C) 185.69

Net Asset Value Excel Add-In Codes

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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.