Vega Obligations Euro ISR IC (FR0013522927)
90795.86
+0.41
(+0.00%)
EUR |
Sep 15 2026
FR0013522927 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 |
|---|---|
| September 15, 2026 | 90795.86 |
| September 14, 2026 | 90795.45 |
| September 11, 2026 | 91098.23 |
| September 10, 2026 | 91126.00 |
| September 09, 2026 | 91807.36 |
| September 08, 2026 | 92373.93 |
| September 07, 2026 | 92226.05 |
| September 04, 2026 | 92512.99 |
| September 03, 2026 | 92402.73 |
| September 02, 2026 | 92106.21 |
| September 01, 2026 | 92430.37 |
| August 31, 2026 | 92582.33 |
| August 28, 2026 | 92870.06 |
| August 27, 2026 | 93053.91 |
| August 26, 2026 | 93202.52 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |