Cava Oblig (FR0000097610)

4330.63 +6.52 (+0.15%) EUR  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 4345.13
July 06, 2026 4350.73
July 03, 2026 4349.11
July 02, 2026 4352.73
July 01, 2026 4351.11
June 30, 2026 4350.06
June 29, 2026 4350.07
June 26, 2026 4351.86
June 25, 2026 4349.05
June 24, 2026 4347.27
June 23, 2026 4342.52
June 22, 2026 4338.11
June 19, 2026 4331.63
June 18, 2026 4338.57
June 17, 2026 4339.09
June 16, 2026 4340.06

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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Santander Renta Fija B, FI 950.92
Fonditalia Euro Bond Defensive R 7.712
Fonditalia Euro Currency R 7.868
BNP Paribas Euro Medium Term Income Bd Classic C 182.29
DWS ESG Euro Bonds (Medium) LC 1900.65

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.