Portfolio HQLA - I (C) (FR0013155934)
10585.21
+0.32
(+0.00%)
EUR |
Aug 26 2026
FR0013155934 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 | 10585.21 |
| August 25, 2026 | 10584.89 |
| August 24, 2026 | 10583.11 |
| August 21, 2026 | 10583.05 |
| August 20, 2026 | 10582.53 |
| August 19, 2026 | 10580.77 |
| August 18, 2026 | 10580.55 |
| August 17, 2026 | 10580.59 |
| August 14, 2026 | 10580.14 |
| August 13, 2026 | 10580.29 |
| August 12, 2026 | 10578.05 |
| August 11, 2026 | 10577.51 |
| August 10, 2026 | 10576.64 |
| August 07, 2026 | 10576.64 |
| August 06, 2026 | 10575.70 |
| August 05, 2026 | 10574.35 |
| August 04, 2026 | 10573.78 |
| August 03, 2026 | 10572.00 |
| July 31, 2026 | 10570.43 |
| July 30, 2026 | 10570.12 |
| July 29, 2026 | 10567.24 |
| July 28, 2026 | 10567.96 |
| July 27, 2026 | 10566.07 |
| July 24, 2026 | 10564.76 |
| July 23, 2026 | 10562.96 |
| Date | Value |
|---|---|
| July 22, 2026 | 10562.02 |
| July 21, 2026 | 10562.11 |
| July 20, 2026 | 10561.62 |
| July 17, 2026 | 10560.59 |
| July 16, 2026 | 10560.53 |
| July 15, 2026 | 10559.38 |
| July 13, 2026 | 10558.52 |
| July 10, 2026 | 10559.60 |
| July 09, 2026 | 10559.22 |
| July 08, 2026 | 10556.05 |
| July 07, 2026 | 10559.24 |
| July 06, 2026 | 10559.31 |
| July 03, 2026 | 10558.74 |
| July 02, 2026 | 10558.64 |
| July 01, 2026 | 10556.57 |
| June 30, 2026 | 10555.12 |
| June 29, 2026 | 10553.16 |
| June 26, 2026 | 10552.97 |
| June 25, 2026 | 10551.96 |
| June 24, 2026 | 10549.85 |
| June 23, 2026 | 10548.40 |
| June 22, 2026 | 10547.56 |
| June 19, 2026 | 10545.72 |
| June 18, 2026 | 10545.83 |
| June 17, 2026 | 10544.33 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013155934", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013155934", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |