Afer Index Obligations Souveraines (FR0013526688)

7.945 -0.01 (-0.13%) EUR  |  Oct 07 2026
More

FR0013526688 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 07, 2026 7.945
October 06, 2026 7.956
October 05, 2026 7.938
October 02, 2026 7.949
October 01, 2026 7.941
September 30, 2026 7.940
September 29, 2026 7.943
September 28, 2026 7.943
September 25, 2026 7.968
September 24, 2026 7.962
September 23, 2026 7.995
September 22, 2026 8.046
September 21, 2026 8.047
September 18, 2026 8.018
September 17, 2026 8.045
September 16, 2026 8.019
September 15, 2026 8.008
September 14, 2026 8.016
September 11, 2026 8.024
September 10, 2026 8.031
September 09, 2026 8.077
September 08, 2026 8.103
September 07, 2026 8.098
September 04, 2026 8.108
September 03, 2026 8.099
Date Value
September 02, 2026 8.082
September 01, 2026 8.090
August 31, 2026 8.108
August 28, 2026 8.120
August 27, 2026 8.139
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi Core Global Gov Bond IHE Acc 1239.46
iShares Green Bond Index Fd (IE) D Acc EUR Hgd 9.707
Candriam Bonds Euro C EUR C 1076.37
Candriam Bonds International C EUR Cap 889.97
BBVA Bonos Internacional Flexible, FI 14.90

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.