Hugau Obli 1-3 R (FR0010827139)

1295.89 +1.17 (+0.09%) EUR  |  Oct 27 2026
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FR0010827139 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
October 27, 2026 1295.89
October 26, 2026 1294.72
October 23, 2026 1295.14
October 22, 2026 1297.23
October 21, 2026 1299.28
October 20, 2026 1299.70
October 19, 2026 1301.50
October 16, 2026 1302.53
October 15, 2026 1301.75
October 14, 2026 1300.99
October 13, 2026 1300.50
October 12, 2026 1299.39
October 09, 2026 1299.30
October 08, 2026 1298.51
October 07, 2026 1299.07
October 06, 2026 1300.02
October 05, 2026 1295.89
October 02, 2026 1295.08
October 01, 2026 1296.31
September 30, 2026 1296.77
September 29, 2026 1295.19
September 28, 2026 1294.27
September 25, 2026 1296.64
September 24, 2026 1296.57
September 23, 2026 1299.18
Date Value
September 22, 2026 1302.01
September 21, 2026 1302.09
September 18, 2026 1300.55
September 17, 2026 1302.75
September 16, 2026 1301.39
September 15, 2026 1299.20
September 14, 2026 1299.09
September 11, 2026 1302.10
September 10, 2026 1302.63
September 09, 2026 1305.89
September 08, 2026 1308.24
September 07, 2026 1308.10
September 04, 2026 1308.89
September 03, 2026 1308.40
September 02, 2026 1307.23
September 01, 2026 1308.39
August 31, 2026 1310.07
August 28, 2026 1310.76
August 27, 2026 1311.76
August 26, 2026 1311.99
August 25, 2026 1312.21
August 24, 2026 1311.33
August 21, 2026 1311.58
August 20, 2026 1311.48
August 19, 2026 1311.06

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 Obbligazioni Euro Corporate Breve Termine 8.734
BNP Paribas Euro Sh Tm Corp Bd Opps Classic Dis 44.07
Groupama Euro Credit Short Duration ZC 3453.69
Amundi Short Term Credit - I(C) 3049.35
ERSTE RESERVE CORPORATE EUR R01 (A) 88.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010827139", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010827139", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.