Hugau Obli 3-5 C (FR0010731513)

1684.81 +2.99 (+0.18%) EUR  |  Sep 16 2026
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FR0010731513 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 1684.81
September 15, 2026 1681.82
September 14, 2026 1681.79
September 11, 2026 1685.87
September 10, 2026 1686.23
September 09, 2026 1691.32
September 08, 2026 1695.10
September 07, 2026 1694.73
September 04, 2026 1696.09
September 03, 2026 1695.50
September 02, 2026 1693.58
September 01, 2026 1695.38
August 31, 2026 1697.59
August 28, 2026 1698.80
August 27, 2026 1700.38
August 26, 2026 1700.84
August 25, 2026 1701.25
August 24, 2026 1699.75
August 21, 2026 1699.97
August 20, 2026 1699.80
August 19, 2026 1699.28
August 18, 2026 1699.38
August 17, 2026 1701.61
August 14, 2026 1702.05
August 13, 2026 1703.01
Date Value
August 12, 2026 1701.78
August 11, 2026 1701.70
August 10, 2026 1701.58
August 07, 2026 1702.64
August 06, 2026 1702.46
August 05, 2026 1702.58
August 04, 2026 1702.13
August 03, 2026 1699.52
July 31, 2026 1697.06
July 30, 2026 1697.51
July 29, 2026 1696.81
July 28, 2026 1699.31
July 27, 2026 1698.35
July 24, 2026 1696.19
July 23, 2026 1695.60
July 22, 2026 1697.85
July 21, 2026 1698.64
July 20, 2026 1699.11
July 17, 2026 1699.51
July 16, 2026 1700.50
July 15, 2026 1700.83
July 13, 2026 1702.77
July 10, 2026 1704.52
July 09, 2026 1704.01
July 08, 2026 1701.84

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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Santander Renta Fija Privada A, FI 99.47
BL Corporate Bond Opportunities B EUR Acc 91.04
Fonditalia Euro Corporate Bond R 10.29
Amundi Credit Euro - I (C) 27431.23
BFT Credit Opportunites ISR Climat I-C 3758.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010731513", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010731513", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.