Compt-Obligation C (FR0007466545)
2434.24
+9.61
(+0.40%)
EUR |
Aug 25 2026
FR0007466545 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 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 |
| July 29, 2026 | 2439.53 |
| July 28, 2026 | 2448.48 |
| July 27, 2026 | 2444.56 |
| July 24, 2026 | 2434.41 |
| July 23, 2026 | 2427.35 |
| July 22, 2026 | 2434.60 |
| Date | Value |
|---|---|
| July 21, 2026 | 2437.71 |
| July 20, 2026 | 2441.02 |
| July 17, 2026 | 2444.82 |
| July 16, 2026 | 2443.45 |
| July 15, 2026 | 2447.27 |
| July 13, 2026 | 2451.88 |
| July 10, 2026 | 2459.18 |
| July 09, 2026 | 2456.14 |
| July 08, 2026 | 2448.62 |
| July 07, 2026 | 2468.70 |
| July 06, 2026 | 2476.58 |
| July 03, 2026 | 2476.94 |
| July 02, 2026 | 2481.69 |
| July 01, 2026 | 2483.50 |
| June 30, 2026 | 2486.51 |
| June 29, 2026 | 2486.93 |
| June 26, 2026 | 2488.25 |
| June 25, 2026 | 2487.14 |
| June 24, 2026 | 2486.14 |
| June 23, 2026 | 2478.22 |
| June 22, 2026 | 2473.31 |
| June 19, 2026 | 2466.40 |
| June 18, 2026 | 2477.55 |
| June 17, 2026 | 2477.11 |
| June 16, 2026 | 2476.59 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DWS ESG Euro Bonds (Long) LC | 1660.43 |
| AXA Euro 7-10 D | 33.60 |
| CM-AM Obli Long Terme RC | 104.16 |
| Strategie Obligations Durables P | 625.22 |
| AXA WF Euro 7-10 I Cap EUR | 182.55 |
Net Asset Value Excel Add-In Codes
| 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. |