Vega Obligations Euro ISR IC (FR0013522927)

90875.30 +121.33 (+0.13%) EUR  |  Oct 27 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
October 27, 2026 90875.30
October 26, 2026 90753.97
October 23, 2026 90561.97
October 22, 2026 90573.44
October 21, 2026 90474.82
October 20, 2026 90856.75
October 19, 2026 90572.05
October 16, 2026 91121.14
October 15, 2026 91088.32
October 14, 2026 90546.56
October 13, 2026 90654.40
October 12, 2026 90463.91
October 09, 2026 90440.49
October 08, 2026 90236.81
October 07, 2026 90356.06
October 06, 2026 90661.21
October 05, 2026 90140.14
October 02, 2026 90336.60
October 01, 2026 89941.34
September 30, 2026 90090.30
September 29, 2026 89946.60
September 28, 2026 89833.03
September 25, 2026 90111.25
September 24, 2026 90128.96
September 23, 2026 90616.68
Date Value
September 22, 2026 91379.61
September 21, 2026 91418.87
September 18, 2026 90753.90
September 17, 2026 91295.83
September 16, 2026 91127.46
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

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 9.22
Caixabank Fondtesoro Largo Plazo Estandar, FI 165.58
KBC Institutional Fund Euro Bonds Classic Cap 6134.96
DPAM B Bonds Eur Government B 78.97
Schroder ISF EURO Government Bond A Acc EUR 10.53

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.