Hugau Obli 3-5 C (FR0010731513)

1701.25 +1.50 (+0.09%) EUR  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 1706.87
July 06, 2026 1707.87
July 03, 2026 1707.26
July 02, 2026 1707.53
July 01, 2026 1706.77
June 30, 2026 1706.29
June 29, 2026 1705.55
June 26, 2026 1705.65
June 25, 2026 1705.37
June 24, 2026 1703.97
June 23, 2026 1702.33
June 22, 2026 1701.56
June 19, 2026 1700.18
June 18, 2026 1701.93
June 17, 2026 1702.32
June 16, 2026 1703.13

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 101.26
BL Corporate Bond Opportunities B EUR Acc 92.71
Fonditalia Euro Corporate Bond R 10.46
LCL Obligations Credit Euro (C) 214.94
Amundi Credit Euro - I (C) 27947.43

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.