ODDO BHF Global Target 2026 CI-EUR (FR0013426665)
121194.6
+20.87
(+0.02%)
EUR |
Aug 26 2026
FR0013426665 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 | 121194.6 |
| August 25, 2026 | 121173.7 |
| August 24, 2026 | 121166.1 |
| August 21, 2026 | 121060.1 |
| August 20, 2026 | 121045.3 |
| August 19, 2026 | 121027.5 |
| August 18, 2026 | 121015.6 |
| August 17, 2026 | 121035.5 |
| August 14, 2026 | 121027.7 |
| August 13, 2026 | 121018.2 |
| August 12, 2026 | 120985.5 |
| August 11, 2026 | 120978.3 |
| August 10, 2026 | 120966.9 |
| August 07, 2026 | 120960.1 |
| August 06, 2026 | 120918.9 |
| August 05, 2026 | 120884.4 |
| August 04, 2026 | 120864.7 |
| August 03, 2026 | 120852.0 |
| July 31, 2026 | 120829.7 |
| July 30, 2026 | 120814.3 |
| July 29, 2026 | 120787.7 |
| July 28, 2026 | 120796.3 |
| July 27, 2026 | 120792.2 |
| July 24, 2026 | 120757.7 |
| July 23, 2026 | 120742.8 |
| Date | Value |
|---|---|
| July 22, 2026 | 120756.0 |
| July 21, 2026 | 120749.2 |
| July 20, 2026 | 120725.4 |
| July 17, 2026 | 120720.4 |
| July 16, 2026 | 120734.5 |
| July 15, 2026 | 120730.2 |
| July 13, 2026 | 120723.5 |
| July 10, 2026 | 120732.8 |
| July 09, 2026 | 120727.0 |
| July 08, 2026 | 120686.8 |
| July 07, 2026 | 120732.5 |
| July 06, 2026 | 120717.1 |
| July 03, 2026 | 120615.6 |
| July 02, 2026 | 120691.3 |
| July 01, 2026 | 120656.2 |
| June 30, 2026 | 120641.9 |
| June 29, 2026 | 120630.8 |
| June 26, 2026 | 120624.8 |
| June 25, 2026 | 120613.6 |
| June 24, 2026 | 120576.6 |
| June 23, 2026 | 120577.2 |
| June 22, 2026 | 120561.0 |
| June 19, 2026 | 120536.2 |
| June 18, 2026 | 120532.8 |
| June 17, 2026 | 120515.4 |
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
| Candriam Bonds Euro Corp 2036 C EUR C | 7483.64 |
| CD Oblig 2029 C | 203.02 |
| Fideuram Fund Zero Coupon 2026 | 36.96 |
| Fideuram Fund Zero Coupon 2027 | 34.38 |
| Fideuram Fund Zero Coupon 2028 | 33.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013426665", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013426665", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |