SG Obligations - P (C) (FR0010260018)

48.86 -0.21 (-0.42%) EUR  |  May 12 2026
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FR0010260018 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 Data

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Net Asset Value (NAV) Definition

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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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AXA WF Euro Bds A Cap EUR 56.66
Deka-ESG BasisStrategie Renten CF 103.24
Allianz Euro Rentenfonds - A - EUR 48.80
DWS Eurozone Bonds Flexible LD 31.53
ALM Oblig EURO ISR IC 3617.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010260018", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010260018", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.