Compt-Obligation C (FR0007466545)

2344.20 -7.20 (-0.31%) EUR  |  Oct 07 2026
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FR0007466545 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 2344.20
October 06, 2026 2351.40
October 05, 2026 2338.49
October 02, 2026 2343.13
October 01, 2026 2334.44
September 30, 2026 2336.71
September 29, 2026 2332.93
September 28, 2026 2330.15
September 25, 2026 2338.06
September 24, 2026 2338.78
September 23, 2026 2351.06
September 22, 2026 2373.03
September 21, 2026 2374.52
September 18, 2026 2356.57
September 17, 2026 2371.35
September 16, 2026 2366.96
September 15, 2026 2358.22
September 14, 2026 2358.62
September 11, 2026 2367.91
September 10, 2026 2372.85
September 09, 2026 2390.52
September 08, 2026 2404.81
September 07, 2026 2401.05
September 04, 2026 2409.74
September 03, 2026 2406.96
Date Value
September 02, 2026 2399.23
September 01, 2026 2408.85
August 31, 2026 2413.22
August 28, 2026 2421.71
August 27, 2026 2427.01
August 26, 2026 2430.98
August 25, 2026 2434.24
August 24, 2026 2424.63
August 21, 2026 2424.76
August 20, 2026 2426.68
August 19, 2026 2424.18
August 18, 2026 2424.80
August 17, 2026 2434.24
August 14, 2026 2438.22
August 13, 2026 2449.93
August 12, 2026 2444.13
August 11, 2026 2444.65
August 10, 2026 2440.99
August 07, 2026 2450.56
August 06, 2026 2450.50
August 05, 2026 2453.53
August 04, 2026 2451.98
August 03, 2026 2444.18
July 31, 2026 2434.68
July 30, 2026 2438.30

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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DWS ESG Euro Bonds (Long) LC 1603.41
AXA Euro 7-10 D 32.37
CM-AM Obli Long Terme RC 101.80
Strategie Obligations Durables P 607.60
AXA WF Euro 7-10 I Cap EUR 176.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007466545", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007466545", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.