Vega Obligations Euro ISR IC (FR0013522927)

93291.74 +335.15 (+0.36%) EUR  |  Aug 25 2026
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FR0013522927 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
August 25, 2026 93291.74
August 24, 2026 92956.59
August 21, 2026 92948.93
August 20, 2026 93043.68
August 19, 2026 92943.66
August 18, 2026 92953.75
August 17, 2026 93284.83
August 14, 2026 93419.30
August 13, 2026 93790.16
August 12, 2026 93598.38
August 11, 2026 93629.14
August 10, 2026 93503.16
August 07, 2026 93812.20
August 06, 2026 93824.72
August 05, 2026 93911.54
August 04, 2026 93831.76
August 03, 2026 93564.26
July 31, 2026 93228.46
July 30, 2026 93300.98
July 29, 2026 93380.20
July 28, 2026 93689.24
July 27, 2026 93549.27
July 24, 2026 93170.56
July 23, 2026 92898.86
July 22, 2026 93162.99
Date Value
July 21, 2026 93264.74
July 20, 2026 93377.46
July 17, 2026 93497.01
July 16, 2026 93444.60
July 15, 2026 93589.10
July 13, 2026 93744.17
July 10, 2026 93979.96
July 09, 2026 93871.61
July 08, 2026 93600.05
July 07, 2026 94311.13
July 06, 2026 94584.41
July 03, 2026 94588.36
July 02, 2026 94754.56
July 01, 2026 94815.32
June 30, 2026 94915.44
June 29, 2026 94945.97
June 26, 2026 94984.50
June 25, 2026 94914.63
June 24, 2026 94894.05
June 23, 2026 94622.84
June 22, 2026 94447.65
June 19, 2026 94186.55
June 18, 2026 94588.12
June 17, 2026 94551.39
June 16, 2026 94511.67

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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Franklin Euro Government Bond A (Ydis) EUR 9.33
Caixabank Fondtesoro Largo Plazo Estandar, FI 166.65
KBC Institutional Fund Euro Bonds Classic Cap 6276.95
Nagelmackers Institutional Variable Term R 83.85
DPAM B Bonds Eur Government B 80.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013522927", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013522927", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.