CD Oblig 2029 I (FR0013083698)
399342.8
+404.79
(+0.10%)
EUR |
Oct 28 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 28, 2026 | 399342.8 |
| October 27, 2026 | 398938.0 |
| October 26, 2026 | 398838.4 |
| October 23, 2026 | 399276.2 |
| October 22, 2026 | 400114.1 |
| October 21, 2026 | 400049.6 |
| October 20, 2026 | 400317.1 |
| October 19, 2026 | 400149.3 |
| October 16, 2026 | 400526.4 |
| October 15, 2026 | 400331.6 |
| October 14, 2026 | 399916.2 |
| October 13, 2026 | 399681.0 |
| October 12, 2026 | 399636.6 |
| October 09, 2026 | 399570.7 |
| October 08, 2026 | 399350.7 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |