FR0010269803 Net Asset Value Trends

Hottinguer Oblig (FR0010269803)

317.15 -0.40 (-0.13%) EUR | May 12 2026

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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BBVA Bonos Duracion Flexible, FI	193.55
CPR Absolute Return Bonds P	68.48
Mandarine Credit Opportunities C	782.60
UFF Oblig Optimal Income C	2121.75
COGEFI Short Term Bond P	588.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:FR0010269803", "net_asset_value")

Last 5 Data Points: =YCS("M:FR0010269803", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.