ODDO BHF Global Target 2026 DN-EUR (FR0013426707)
101.08
0.00 (0.00%)
EUR |
Oct 06 2026
FR0013426707 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 | 101.08 |
| October 05, 2026 | 101.08 |
| October 02, 2026 | 101.07 |
| October 01, 2026 | 101.07 |
| September 30, 2026 | 101.04 |
| September 29, 2026 | 101.09 |
| September 28, 2026 | 101.05 |
| September 25, 2026 | 101.05 |
| September 24, 2026 | 101.00 |
| September 23, 2026 | 101.03 |
| September 22, 2026 | 101.04 |
| September 21, 2026 | 101.03 |
| September 18, 2026 | 101.02 |
| September 17, 2026 | 101.01 |
| September 16, 2026 | 100.99 |
| September 15, 2026 | 100.96 |
| September 14, 2026 | 100.95 |
| September 11, 2026 | 100.97 |
| September 10, 2026 | 100.96 |
| September 09, 2026 | 100.99 |
| September 08, 2026 | 101.00 |
| September 07, 2026 | 100.99 |
| September 04, 2026 | 100.99 |
| September 03, 2026 | 100.99 |
| September 02, 2026 | 100.96 |
| Date | Value |
|---|---|
| September 01, 2026 | 100.95 |
| August 31, 2026 | 100.97 |
| August 28, 2026 | 100.97 |
| August 27, 2026 | 100.96 |
| August 26, 2026 | 100.96 |
| August 25, 2026 | 100.94 |
| August 24, 2026 | 100.94 |
| August 21, 2026 | 100.85 |
| August 20, 2026 | 100.84 |
| August 19, 2026 | 100.82 |
| August 18, 2026 | 100.81 |
| August 17, 2026 | 100.83 |
| August 14, 2026 | 100.82 |
| August 13, 2026 | 100.82 |
| August 12, 2026 | 100.79 |
| August 11, 2026 | 100.78 |
| August 10, 2026 | 100.78 |
| August 07, 2026 | 100.77 |
| August 06, 2026 | 100.74 |
| August 05, 2026 | 100.71 |
| August 04, 2026 | 100.69 |
| August 03, 2026 | 100.68 |
| July 31, 2026 | 100.66 |
| July 30, 2026 | 100.65 |
| July 29, 2026 | 100.63 |
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 | 125.56 |
| Patrimoine Rendement Global | 41.81 |
| Fideuram Fund Zero Coupon 2029 | 34.12 |
| Fideuram Fund Zero Coupon 2031 | 31.30 |
| Fideuram Fund Zero Coupon 2032 | 35.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013426707", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013426707", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |