Vega Obligations Euro ISR NC (FR0013346327)

1570.38 -1.52 (-0.10%) EUR  |  Aug 26 2026
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FR0013346327 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 1570.38
August 25, 2026 1571.90
August 24, 2026 1566.26
August 21, 2026 1566.19
August 20, 2026 1567.80
August 19, 2026 1566.10
August 18, 2026 1566.29
August 17, 2026 1571.92
August 14, 2026 1574.21
August 13, 2026 1580.47
August 12, 2026 1577.23
August 11, 2026 1577.74
August 10, 2026 1575.63
August 07, 2026 1580.90
August 06, 2026 1581.11
August 05, 2026 1582.57
August 04, 2026 1581.22
August 03, 2026 1576.73
July 31, 2026 1571.10
July 30, 2026 1572.33
July 29, 2026 1573.68
July 28, 2026 1578.90
July 27, 2026 1576.55
July 24, 2026 1570.20
July 23, 2026 1565.63
Date Value
July 22, 2026 1570.09
July 21, 2026 1571.82
July 20, 2026 1573.73
July 17, 2026 1575.78
July 16, 2026 1574.92
July 15, 2026 1577.36
July 13, 2026 1580.00
July 10, 2026 1584.00
July 09, 2026 1582.19
July 08, 2026 1577.62
July 07, 2026 1589.61
July 06, 2026 1594.23
July 03, 2026 1594.33
July 02, 2026 1597.14
July 01, 2026 1598.17
June 30, 2026 1599.87
June 29, 2026 1600.39
June 26, 2026 1601.07
June 25, 2026 1599.90
June 24, 2026 1599.57
June 23, 2026 1595.00
June 22, 2026 1592.06
June 19, 2026 1587.69
June 18, 2026 1594.47
June 17, 2026 1593.86

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Franklin Euro Government Bond A (Ydis) EUR 9.31
Caixabank Fondtesoro Largo Plazo Estandar, FI 166.89
KBC Institutional Fund Euro Bonds Classic Cap 6270.97
Nagelmackers Institutional Variable Term R 83.65
DPAM B Bonds Eur Government B 80.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013346327", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013346327", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.