UFF Oblig Optimal Income C (FR0007387642)
2145.56
-2.39
(-0.11%)
EUR |
Aug 26 2026
FR0007387642 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 2145.56 |
| August 25, 2026 | 2147.95 |
| August 24, 2026 | 2144.24 |
| August 21, 2026 | 2145.73 |
| August 20, 2026 | 2145.17 |
| August 19, 2026 | 2144.85 |
| August 18, 2026 | 2148.21 |
| August 17, 2026 | 2155.39 |
| August 14, 2026 | 2154.43 |
| August 13, 2026 | 2157.41 |
| August 12, 2026 | 2155.18 |
| August 11, 2026 | 2153.91 |
| August 10, 2026 | 2151.57 |
| August 07, 2026 | 2153.98 |
| August 06, 2026 | 2152.14 |
| August 05, 2026 | 2152.67 |
| August 04, 2026 | 2152.47 |
| August 03, 2026 | 2146.80 |
| July 31, 2026 | 2142.34 |
| July 30, 2026 | 2144.01 |
| July 29, 2026 | 2139.58 |
| July 28, 2026 | 2143.40 |
| July 27, 2026 | 2144.33 |
| July 24, 2026 | 2142.66 |
| July 23, 2026 | 2140.82 |
| Date | Value |
|---|---|
| July 22, 2026 | 2144.26 |
| July 21, 2026 | 2145.33 |
| July 20, 2026 | 2144.61 |
| July 17, 2026 | 2145.84 |
| July 16, 2026 | 2147.24 |
| July 15, 2026 | 2148.09 |
| July 13, 2026 | 2149.05 |
| July 10, 2026 | 2152.01 |
| July 09, 2026 | 2152.23 |
| July 08, 2026 | 2148.40 |
| July 07, 2026 | 2150.70 |
| July 06, 2026 | 2152.37 |
| July 03, 2026 | 2152.68 |
| July 02, 2026 | 2151.80 |
| July 01, 2026 | 2151.40 |
| June 30, 2026 | 2151.38 |
| June 29, 2026 | 2149.08 |
| June 26, 2026 | 2149.71 |
| June 25, 2026 | 2151.77 |
| June 24, 2026 | 2150.28 |
| June 23, 2026 | 2148.70 |
| June 22, 2026 | 2147.51 |
| June 19, 2026 | 2145.51 |
| June 18, 2026 | 2148.54 |
| June 17, 2026 | 2146.26 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bonos Duracion Flexible, FI | 194.00 |
| Hottinguer Oblig | 319.66 |
| CPR Absolute Return Bonds P | 69.52 |
| Mandarine Credit Opportunities C | 784.41 |
| COGEFI Short Term Bond P | 600.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0007387642", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0007387642", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |