Portfolio HQLA - I (C) (FR0013155934)
10621.82
+0.49
(+0.00%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 10621.82 |
| October 27, 2026 | 10621.33 |
| October 26, 2026 | 10620.15 |
| October 23, 2026 | 10619.76 |
| October 22, 2026 | 10619.17 |
| October 21, 2026 | 10616.45 |
| October 20, 2026 | 10616.37 |
| October 19, 2026 | 10615.33 |
| October 16, 2026 | 10615.41 |
| October 15, 2026 | 10614.56 |
| October 14, 2026 | 10612.73 |
| October 13, 2026 | 10612.02 |
| October 12, 2026 | 10611.63 |
| October 09, 2026 | 10611.65 |
| October 08, 2026 | 10610.78 |
| October 07, 2026 | 10609.53 |
| October 06, 2026 | 10608.14 |
| October 05, 2026 | 10607.57 |
| October 02, 2026 | 10605.48 |
| October 01, 2026 | 10605.66 |
| September 30, 2026 | 10600.54 |
| September 29, 2026 | 10598.41 |
| September 28, 2026 | 10597.74 |
| September 25, 2026 | 10597.07 |
| September 24, 2026 | 10595.64 |
| Date | Value |
|---|---|
| September 23, 2026 | 10593.78 |
| September 22, 2026 | 10594.86 |
| September 21, 2026 | 10594.54 |
| September 18, 2026 | 10592.19 |
| September 17, 2026 | 10592.90 |
| September 16, 2026 | 10591.00 |
| September 15, 2026 | 10589.63 |
| September 14, 2026 | 10588.38 |
| September 11, 2026 | 10590.15 |
| September 10, 2026 | 10588.48 |
| September 09, 2026 | 10591.46 |
| September 08, 2026 | 10591.90 |
| September 07, 2026 | 10590.87 |
| September 04, 2026 | 10591.05 |
| September 03, 2026 | 10590.32 |
| September 02, 2026 | 10587.84 |
| September 01, 2026 | 10588.02 |
| August 31, 2026 | 10587.79 |
| August 28, 2026 | 10586.85 |
| August 27, 2026 | 10587.04 |
| 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 |
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. |