ODDO BHF Global Target 2026 DI-EUR (FR0013426699)
101598.6
+17.50
(+0.02%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 101264.7 |
| July 27, 2026 | 101261.3 |
| July 24, 2026 | 101232.3 |
| July 23, 2026 | 101219.8 |
| Date | Value |
|---|---|
| July 22, 2026 | 101230.9 |
| July 21, 2026 | 101225.2 |
| July 20, 2026 | 101205.2 |
| July 17, 2026 | 101201.1 |
| July 16, 2026 | 101212.9 |
| July 15, 2026 | 101209.3 |
| July 13, 2026 | 101203.7 |
| July 10, 2026 | 101211.5 |
| July 09, 2026 | 101206.6 |
| July 08, 2026 | 101172.9 |
| July 07, 2026 | 101211.3 |
| July 06, 2026 | 101198.3 |
| July 03, 2026 | 101113.2 |
| July 02, 2026 | 101176.7 |
| July 01, 2026 | 101147.2 |
| June 30, 2026 | 101135.3 |
| June 29, 2026 | 101126.0 |
| June 26, 2026 | 101121.0 |
| June 25, 2026 | 101111.6 |
| June 24, 2026 | 101080.5 |
| June 23, 2026 | 101081.0 |
| June 22, 2026 | 101067.5 |
| June 19, 2026 | 101046.6 |
| June 18, 2026 | 101043.8 |
| June 17, 2026 | 101029.2 |
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 | 127.09 |
| Patrimoine Rendement Global | 42.40 |
| Fideuram Fund Zero Coupon 2031 | 31.97 |
| Fideuram Fund Zero Coupon 2032 | 36.04 |
| Fideuram Fund Zero Coupon 2033 | 29.56 |
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. |