Hugau Obli 1-3 I (FR0010613521)

1615.69 +2.73 (+0.17%) EUR  |  Sep 16 2026
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FR0010613521 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
September 16, 2026 1615.69
September 15, 2026 1612.96
September 14, 2026 1612.80
September 11, 2026 1616.46
September 10, 2026 1617.10
September 09, 2026 1621.12
September 08, 2026 1624.01
September 07, 2026 1623.82
September 04, 2026 1624.73
September 03, 2026 1624.10
September 02, 2026 1622.63
September 01, 2026 1624.04
August 31, 2026 1626.11
August 28, 2026 1626.90
August 27, 2026 1628.12
August 26, 2026 1628.38
August 25, 2026 1628.63
August 24, 2026 1627.52
August 21, 2026 1627.76
August 20, 2026 1627.62
August 19, 2026 1627.08
August 18, 2026 1627.03
August 17, 2026 1628.80
August 14, 2026 1629.22
August 13, 2026 1629.81
Date Value
August 12, 2026 1628.69
August 11, 2026 1628.64
August 10, 2026 1628.80
August 07, 2026 1629.48
August 06, 2026 1629.33
August 05, 2026 1629.22
August 04, 2026 1628.59
August 03, 2026 1626.62
July 31, 2026 1624.55
July 30, 2026 1624.60
July 29, 2026 1624.16
July 28, 2026 1626.02
July 27, 2026 1625.43
July 24, 2026 1623.60
July 23, 2026 1623.25
July 22, 2026 1624.88
July 21, 2026 1625.58
July 20, 2026 1625.77
July 17, 2026 1626.12
July 16, 2026 1626.67
July 15, 2026 1626.86
July 13, 2026 1628.58
July 10, 2026 1629.73
July 09, 2026 1629.26
July 08, 2026 1627.76

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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Median

Net Asset Value Benchmarks

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Eurizon Fund - Bond Corp EUR Short Term R EUR Acc 69.88
BNP Paribas Euro ShTm Corp Bd Opps Classic Cap 130.98
ERSTE RESERVE CORPORATE EUR R01 (T) 138.44
Lazard Euro Short Duration SRI PVC EUR 5087.17
Alandsbanken Euro Bond B 37.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010613521", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010613521", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.