SG Obligations I-C (FR0013437175)

18940.35 -31.68 (-0.17%) EUR  |  Oct 07 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
October 07, 2026 18940.35
October 06, 2026 18972.04
October 05, 2026 18909.59
October 02, 2026 18919.36
October 01, 2026 18883.87
September 30, 2026 18873.60
September 29, 2026 18841.96
September 28, 2026 18839.11
September 25, 2026 18900.14
September 24, 2026 18890.36
September 23, 2026 18918.45
September 22, 2026 19060.95
September 21, 2026 19072.31
September 18, 2026 18979.87
September 17, 2026 19074.28
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
Date Value
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
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

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 29.75
MS INVF Euro Bond Fund B EUR Acc 11.30
Sabadell Bonos Sostenibles Espana Base, FI 18.50
GS Euromix Bond-P Cap EUR 153.53
MS INVF Euro Strategic Bond Fund I EUR Acc 52.42

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.