Vega Obligations Euro ISR PC (FR0013522935)
155.76
+0.57
(+0.37%)
EUR |
Sep 16 2026
FR0013522935 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 16, 2026 | 155.76 |
| September 15, 2026 | 155.19 |
| September 14, 2026 | 155.19 |
| September 11, 2026 | 155.71 |
| September 10, 2026 | 155.76 |
| September 09, 2026 | 156.93 |
| September 08, 2026 | 157.90 |
| September 07, 2026 | 157.65 |
| September 04, 2026 | 158.14 |
| September 03, 2026 | 157.95 |
| September 02, 2026 | 157.45 |
| September 01, 2026 | 158.00 |
| August 31, 2026 | 158.26 |
| August 28, 2026 | 158.76 |
| August 27, 2026 | 159.07 |
| August 26, 2026 | 159.33 |
| August 25, 2026 | 159.48 |
| August 24, 2026 | 158.91 |
| August 21, 2026 | 158.91 |
| August 20, 2026 | 159.07 |
| August 19, 2026 | 158.90 |
| August 18, 2026 | 158.92 |
| August 17, 2026 | 159.49 |
| August 14, 2026 | 159.72 |
| August 13, 2026 | 160.36 |
| Date | Value |
|---|---|
| August 12, 2026 | 160.03 |
| August 11, 2026 | 160.08 |
| August 10, 2026 | 159.87 |
| August 07, 2026 | 160.40 |
| August 06, 2026 | 160.42 |
| August 05, 2026 | 160.57 |
| August 04, 2026 | 160.44 |
| August 03, 2026 | 159.98 |
| July 31, 2026 | 159.41 |
| July 30, 2026 | 159.54 |
| July 29, 2026 | 159.67 |
| July 28, 2026 | 160.20 |
| July 27, 2026 | 159.96 |
| July 24, 2026 | 159.32 |
| July 23, 2026 | 158.86 |
| July 22, 2026 | 159.31 |
| July 21, 2026 | 159.49 |
| July 20, 2026 | 159.68 |
| July 17, 2026 | 159.89 |
| July 16, 2026 | 159.80 |
| July 15, 2026 | 160.05 |
| July 13, 2026 | 160.32 |
| July 10, 2026 | 160.72 |
| July 09, 2026 | 160.54 |
| July 08, 2026 | 160.08 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DPAM B Bonds Eur Government A | 44.93 |
| Epsilon QIncome | 8.793 |
| Schroder ISF EURO Government Bond C Dis EUR | 6.012 |
| SG Oblig Etat Euro P-D | 91.15 |
| HSBC Euro Gvt Bond Fund HD | 1599.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013522935", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013522935", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |