Hugau Obli 3-5 C (FR0010731513)

1696.43 +1.53 (+0.09%) EUR  |  Jun 09 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
June 09, 2026 1696.43
June 08, 2026 1694.90
June 05, 2026 1696.53
June 04, 2026 1696.97
June 03, 2026 1696.24
June 02, 2026 1697.91
June 01, 2026 1696.66
May 29, 2026 1699.26
May 28, 2026 1696.94
May 27, 2026 1695.93
May 26, 2026 1695.38
May 22, 2026 1692.20
May 21, 2026 1689.77
May 20, 2026 1689.75
May 19, 2026 1685.85
May 18, 2026 1686.94
May 15, 2026 1686.87
May 13, 2026 1687.32
May 12, 2026 1686.63
May 11, 2026 1688.91
May 07, 2026 1690.54
May 06, 2026 1689.51
May 05, 2026 1684.93
May 04, 2026 1683.74
April 30, 2026 1685.21
Date Value
April 29, 2026 1682.94
April 28, 2026 1684.55
April 27, 2026 1687.14
April 24, 2026 1688.05
April 23, 2026 1688.16
April 22, 2026 1688.93
April 21, 2026 1689.66
April 20, 2026 1690.89
April 17, 2026 1692.60
April 16, 2026 1688.55
April 15, 2026 1685.43
April 14, 2026 1682.19
April 13, 2026 1681.91
April 10, 2026 1683.23
April 09, 2026 1683.89
April 08, 2026 1681.35
April 07, 2026 1674.13
April 06, 2026 1672.56
April 03, 2026 1672.56
April 02, 2026 1672.56
April 01, 2026 1672.58
March 31, 2026 1667.13
March 30, 2026 1667.06
March 27, 2026 1670.96
March 26, 2026 1674.66

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 101.50
BL Corporate Bond Opportunities B EUR Acc 92.60
Fonditalia Euro Corporate Bond R 10.47
Amundi Credit Euro - I (C) 27833.74
Eastspring Investments-European Inv Grade Bd DE 20.41

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.