Hugau Obli 1-3 I (FR0010613521)

1628.63 +1.11 (+0.07%) EUR  |  Aug 25 2026
More

FR0010613521 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
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
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
Date Value
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
July 07, 2026 1631.65
July 06, 2026 1632.24
July 03, 2026 1631.58
July 02, 2026 1631.69
July 01, 2026 1630.85
June 30, 2026 1630.44
June 29, 2026 1629.71
June 26, 2026 1629.76
June 25, 2026 1629.60
June 24, 2026 1628.41
June 23, 2026 1627.06
June 22, 2026 1626.72
June 19, 2026 1625.93
June 18, 2026 1626.93
June 17, 2026 1627.28
June 16, 2026 1627.83

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Eurizon Fund - Bond Corp EUR Short Term R EUR Acc 70.46
BNP Paribas Euro ShTm Corp Bd Opps Classic Cap 131.86
ERSTE RESERVE CORPORATE EUR R01 (T) 138.64
Lazard Euro Short Duration SRI PVC EUR 5141.34
Alandsbanken Euro Bond B 37.84

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.