Hugau Obli 3-5 D (FR0012498046)
1098.13
-0.26
(-0.02%)
EUR |
Aug 26 2026
FR0012498046 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1098.13 |
| August 25, 2026 | 1098.39 |
| August 24, 2026 | 1097.43 |
| August 21, 2026 | 1097.57 |
| August 20, 2026 | 1097.46 |
| August 19, 2026 | 1097.12 |
| August 18, 2026 | 1097.19 |
| August 17, 2026 | 1098.63 |
| August 14, 2026 | 1098.91 |
| August 13, 2026 | 1099.53 |
| August 12, 2026 | 1098.74 |
| August 11, 2026 | 1098.68 |
| August 10, 2026 | 1098.60 |
| August 07, 2026 | 1099.29 |
| August 06, 2026 | 1099.17 |
| August 05, 2026 | 1099.25 |
| August 04, 2026 | 1098.96 |
| August 03, 2026 | 1097.27 |
| July 31, 2026 | 1095.69 |
| July 30, 2026 | 1095.98 |
| July 29, 2026 | 1095.53 |
| July 28, 2026 | 1097.14 |
| July 27, 2026 | 1096.52 |
| July 24, 2026 | 1095.13 |
| July 23, 2026 | 1094.75 |
| Date | Value |
|---|---|
| July 22, 2026 | 1096.20 |
| July 21, 2026 | 1096.71 |
| July 20, 2026 | 1097.01 |
| July 17, 2026 | 1097.27 |
| July 16, 2026 | 1097.91 |
| July 15, 2026 | 1098.12 |
| July 13, 2026 | 1099.37 |
| July 10, 2026 | 1100.50 |
| July 09, 2026 | 1100.17 |
| July 08, 2026 | 1098.77 |
| July 07, 2026 | 1102.02 |
| July 06, 2026 | 1102.66 |
| July 03, 2026 | 1102.27 |
| July 02, 2026 | 1102.45 |
| July 01, 2026 | 1101.96 |
| June 30, 2026 | 1101.65 |
| June 29, 2026 | 1101.17 |
| June 26, 2026 | 1101.24 |
| June 25, 2026 | 1101.05 |
| June 24, 2026 | 1100.15 |
| June 23, 2026 | 1099.09 |
| June 22, 2026 | 1098.60 |
| June 19, 2026 | 1097.70 |
| June 18, 2026 | 1098.83 |
| June 17, 2026 | 1099.08 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 188.42 |
| Trea Renta Fija, FI | 110.96 |
| GS Euro Cred-P Dis EUR | 1542.59 |
| HSBC Euro Credit Non-Financial Bond AC | 61.39 |
| AXA Euro Credit D | 34.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0012498046", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0012498046", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |