CD Oblig 2029 I (FR0013083698)
399697.0
+235.95
(+0.06%)
EUR |
Oct 07 2026
FR0013083698 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 |
|---|---|
| October 07, 2026 | 399697.0 |
| October 06, 2026 | 399461.0 |
| October 05, 2026 | 398713.2 |
| October 02, 2026 | 399023.7 |
| October 01, 2026 | 399536.2 |
| September 30, 2026 | 399124.5 |
| September 29, 2026 | 398501.9 |
| September 28, 2026 | 398363.3 |
| September 25, 2026 | 399033.6 |
| September 24, 2026 | 398964.6 |
| September 23, 2026 | 399420.0 |
| September 22, 2026 | 400481.4 |
| September 21, 2026 | 400508.9 |
| September 18, 2026 | 399956.8 |
| September 17, 2026 | 400512.3 |
| September 16, 2026 | 400112.0 |
| September 15, 2026 | 399624.7 |
| September 14, 2026 | 399761.4 |
| September 11, 2026 | 400585.6 |
| September 10, 2026 | 400571.1 |
| September 09, 2026 | 401827.6 |
| September 08, 2026 | 402706.8 |
| September 07, 2026 | 402644.2 |
| September 04, 2026 | 403118.9 |
| September 03, 2026 | 402995.7 |
| Date | Value |
|---|---|
| September 02, 2026 | 402545.8 |
| September 01, 2026 | 402997.9 |
| August 31, 2026 | 403341.8 |
| August 28, 2026 | 403665.3 |
| August 27, 2026 | 403961.2 |
| August 26, 2026 | 404041.6 |
| August 25, 2026 | 404289.6 |
| August 24, 2026 | 403758.8 |
| August 21, 2026 | 403802.1 |
| August 20, 2026 | 403709.9 |
| August 19, 2026 | 403562.5 |
| August 18, 2026 | 403663.6 |
| August 17, 2026 | 404087.8 |
| August 14, 2026 | 404125.3 |
| August 13, 2026 | 404475.3 |
| August 12, 2026 | 404110.9 |
| August 11, 2026 | 404011.6 |
| August 10, 2026 | 403794.0 |
| August 07, 2026 | 404154.6 |
| August 06, 2026 | 403954.2 |
| August 05, 2026 | 404048.2 |
| August 04, 2026 | 404033.2 |
| August 03, 2026 | 403412.2 |
| July 31, 2026 | 402836.6 |
| July 30, 2026 | 403119.8 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013083698", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013083698", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |