Vega Obligations Euro ISR SIC (FR0014000CQ6)

8913.35 -30.07 (-0.34%) EUR  |  Oct 07 2026
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FR0014000CQ6 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 07, 2026 8913.35
October 06, 2026 8943.42
October 05, 2026 8891.98
October 02, 2026 8911.25
October 01, 2026 8872.22
September 30, 2026 8886.88
September 29, 2026 8872.67
September 28, 2026 8861.43
September 25, 2026 8888.76
September 24, 2026 8890.47
September 23, 2026 8938.55
September 22, 2026 9013.77
September 21, 2026 9017.60
September 18, 2026 8951.90
September 17, 2026 9005.32
September 16, 2026 8988.67
September 15, 2026 8955.93
September 14, 2026 8955.85
September 11, 2026 8985.60
September 10, 2026 8988.31
September 09, 2026 9055.48
September 08, 2026 9111.32
September 07, 2026 9096.70
September 04, 2026 9124.89
September 03, 2026 9113.98
Date Value
September 02, 2026 9084.69
September 01, 2026 9116.63
August 31, 2026 9131.58
August 28, 2026 9159.85
August 27, 2026 9177.91
August 26, 2026 9192.46
August 25, 2026 9201.14
August 24, 2026 9168.16
August 21, 2026 9167.19
August 20, 2026 9176.50
August 19, 2026 9166.75
August 18, 2026 9167.56
August 17, 2026 9200.18
August 14, 2026 9213.34
August 13, 2026 9249.88
August 12, 2026 9230.93
August 11, 2026 9233.93
August 10, 2026 9221.48
August 07, 2026 9251.85
August 06, 2026 9253.05
August 05, 2026 9261.58
August 04, 2026 9253.70
August 03, 2026 9227.37
July 31, 2026 9194.14
July 30, 2026 9201.25

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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Median

Net Asset Value Benchmarks

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BNP Paribas Euro Government Bond I Cap 199.76
iShares Euro Govt Bd Idx (IE) Flex Acc EUR 21.98
Generali IS - Euro Bond BX 214.96
Danske Invest Euro Government Bond Index Fund G 1.528
JPM EU Government Bond C Acc EUR 15.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014000CQ6", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014000CQ6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.