ODDO BHF Global Target 2026 DI-EUR (FR0013426699)
101723.6
-0.76
(0.00%)
EUR |
Oct 06 2026
FR0013426699 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 06, 2026 | 101723.6 |
| October 05, 2026 | 101724.3 |
| October 02, 2026 | 101717.7 |
| October 01, 2026 | 101713.3 |
| September 30, 2026 | 101685.7 |
| September 29, 2026 | 101731.6 |
| September 28, 2026 | 101696.6 |
| September 25, 2026 | 101696.1 |
| September 24, 2026 | 101639.7 |
| September 23, 2026 | 101672.2 |
| September 22, 2026 | 101686.3 |
| September 21, 2026 | 101670.1 |
| September 18, 2026 | 101657.3 |
| September 17, 2026 | 101654.8 |
| September 16, 2026 | 101632.0 |
| September 15, 2026 | 101608.4 |
| September 14, 2026 | 101596.8 |
| September 11, 2026 | 101611.4 |
| September 10, 2026 | 101605.2 |
| September 09, 2026 | 101633.4 |
| September 08, 2026 | 101640.5 |
| September 07, 2026 | 101632.6 |
| September 04, 2026 | 101631.5 |
| September 03, 2026 | 101627.2 |
| September 02, 2026 | 101595.4 |
| Date | Value |
|---|---|
| September 01, 2026 | 101590.2 |
| August 31, 2026 | 101612.2 |
| August 28, 2026 | 101605.0 |
| August 27, 2026 | 101595.5 |
| August 26, 2026 | 101598.6 |
| August 25, 2026 | 101581.1 |
| August 24, 2026 | 101574.7 |
| August 21, 2026 | 101485.9 |
| August 20, 2026 | 101473.4 |
| August 19, 2026 | 101458.5 |
| August 18, 2026 | 101448.6 |
| August 17, 2026 | 101465.2 |
| August 14, 2026 | 101458.7 |
| August 13, 2026 | 101450.8 |
| August 12, 2026 | 101423.3 |
| August 11, 2026 | 101417.3 |
| August 10, 2026 | 101407.7 |
| August 07, 2026 | 101402.0 |
| August 06, 2026 | 101367.5 |
| August 05, 2026 | 101338.6 |
| August 04, 2026 | 101322.1 |
| August 03, 2026 | 101311.4 |
| July 31, 2026 | 101292.7 |
| July 30, 2026 | 101279.8 |
| July 29, 2026 | 101257.5 |
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
| CD Oblig 2029 D | 125.63 |
| Patrimoine Rendement Global | 41.80 |
| Fideuram Fund Zero Coupon 2029 | 34.09 |
| Fideuram Fund Zero Coupon 2031 | 31.22 |
| Fideuram Fund Zero Coupon 2032 | 34.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013426699", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013426699", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |