SG Obligations I-C (FR0013437175)

19029.66 +53.83 (+0.28%) EUR  |  Sep 16 2026
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FR0013437175 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
September 16, 2026 19029.66
September 15, 2026 18975.83
September 14, 2026 18993.55
September 11, 2026 19049.07
September 10, 2026 19035.54
September 09, 2026 19159.48
September 08, 2026 19268.36
September 07, 2026 19251.13
September 04, 2026 19308.89
September 03, 2026 19296.10
September 02, 2026 19240.86
September 01, 2026 19279.16
August 31, 2026 19318.28
August 28, 2026 19363.50
August 27, 2026 19403.73
August 26, 2026 19421.12
August 25, 2026 19460.83
August 24, 2026 19386.86
August 21, 2026 19388.79
August 20, 2026 19393.73
August 19, 2026 19386.46
August 18, 2026 19384.63
August 17, 2026 19446.87
August 14, 2026 19463.35
August 13, 2026 19544.67
Date Value
August 12, 2026 19499.66
August 11, 2026 19496.91
August 10, 2026 19477.00
August 07, 2026 19541.87
August 06, 2026 19524.14
August 05, 2026 19556.06
August 04, 2026 19561.56
August 03, 2026 19491.30
July 31, 2026 19411.69
July 30, 2026 19467.41
July 29, 2026 19435.40
July 28, 2026 19518.68
July 27, 2026 19475.26
July 24, 2026 19413.55
July 23, 2026 19361.62
July 22, 2026 19412.08
July 21, 2026 19431.38
July 20, 2026 19448.14
July 17, 2026 19466.37
July 16, 2026 19472.88
July 15, 2026 19493.68
July 13, 2026 19516.49
July 10, 2026 19586.59
July 09, 2026 19565.34
July 08, 2026 19495.17

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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AXA WF Euro Bds A Dis EUR 30.00
MS INVF Euro Bond Fund B EUR Acc 11.39
Sabadell Bonos Sostenibles Espana Base, FI 18.51
GS Euromix Bond-P Cap EUR 153.26
MS INVF Euro Strategic Bond Fund I EUR Acc 52.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013437175", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013437175", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.