Afer Index Obligations Souveraines (FR0013526688)

8.147 -0.01 (-0.10%) EUR  |  Aug 26 2026
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FR0013526688 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 26, 2026 8.147
August 25, 2026 8.155
August 24, 2026 8.128
August 21, 2026 8.120
August 20, 2026 8.132
August 19, 2026 8.137
August 18, 2026 8.116
August 17, 2026 8.122
August 14, 2026 8.139
August 13, 2026 8.160
August 12, 2026 8.145
August 11, 2026 8.147
August 10, 2026 8.139
August 07, 2026 8.165
August 06, 2026 8.160
August 05, 2026 8.173
August 04, 2026 8.166
August 03, 2026 8.144
July 31, 2026 8.128
July 30, 2026 8.142
July 29, 2026 8.146
July 28, 2026 8.169
July 27, 2026 8.154
July 24, 2026 8.134
July 23, 2026 8.121
Date Value
July 22, 2026 8.139
July 21, 2026 8.149
July 20, 2026 8.160
July 17, 2026 8.176
July 16, 2026 8.171
July 15, 2026 8.179
July 14, 2026 8.175
July 13, 2026 8.159
July 10, 2026 8.181
July 09, 2026 8.172
July 08, 2026 8.158
July 07, 2026 8.192
July 06, 2026 8.218
July 03, 2026 8.220
July 02, 2026 8.224
July 01, 2026 8.230
June 30, 2026 8.243
June 29, 2026 8.268
June 26, 2026 8.270
June 25, 2026 8.263
June 24, 2026 8.259
June 23, 2026 8.228
June 22, 2026 8.216
June 19, 2026 8.221
June 18, 2026 8.239

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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Amundi Core Global Gov Bond IHE Acc 1268.19
iShares Green Bond Index Fd (IE) D Acc EUR Hgd 9.899
BNPPE JPM ScrndGrnSoc&Sust IG EUR Bd TX C 82004.50
Candriam Bonds Euro C EUR C 1104.03
Candriam Bonds International C EUR Cap 916.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013526688", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013526688", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.