CD Oblig 2029 I (FR0013083698)
404041.6
-247.99
(-0.06%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 402731.4 |
| July 28, 2026 | 403274.7 |
| July 27, 2026 | 402924.0 |
| July 24, 2026 | 402511.6 |
| July 23, 2026 | 402135.7 |
| Date | Value |
|---|---|
| July 22, 2026 | 402487.4 |
| July 21, 2026 | 402690.3 |
| July 20, 2026 | 402745.4 |
| July 17, 2026 | 402790.6 |
| July 16, 2026 | 402908.5 |
| July 15, 2026 | 402955.2 |
| July 13, 2026 | 402992.7 |
| July 10, 2026 | 403459.7 |
| July 09, 2026 | 403322.7 |
| July 08, 2026 | 402788.9 |
| July 07, 2026 | 403767.8 |
| July 06, 2026 | 403995.4 |
| July 03, 2026 | 403929.6 |
| July 02, 2026 | 404126.9 |
| July 01, 2026 | 404084.0 |
| June 30, 2026 | 403907.1 |
| June 29, 2026 | 403718.6 |
| June 26, 2026 | 403977.6 |
| June 25, 2026 | 404037.2 |
| June 24, 2026 | 403779.1 |
| June 23, 2026 | 403541.0 |
| June 22, 2026 | 403406.8 |
| June 19, 2026 | 403066.0 |
| June 18, 2026 | 403374.9 |
| June 17, 2026 | 403401.0 |
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
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. |