Vega Obligations Euro ISR SIC (FR0014000CQ6)

9177.91 -14.55 (-0.16%) EUR  |  Aug 27 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
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
July 29, 2026 9209.03
July 28, 2026 9239.47
July 27, 2026 9225.62
July 24, 2026 9188.16
Date Value
July 23, 2026 9161.33
July 22, 2026 9187.34
July 21, 2026 9197.34
July 20, 2026 9208.41
July 17, 2026 9220.09
July 16, 2026 9214.86
July 15, 2026 9229.07
July 13, 2026 9244.30
July 10, 2026 9267.44
July 09, 2026 9256.73
July 08, 2026 9229.91
July 07, 2026 9300.00
July 06, 2026 9326.91
July 03, 2026 9327.20
July 02, 2026 9343.55
July 01, 2026 9349.51
June 30, 2026 9359.35
June 29, 2026 9362.32
June 26, 2026 9366.02
June 25, 2026 9359.10
June 24, 2026 9357.03
June 23, 2026 9330.24
June 22, 2026 9312.93
June 19, 2026 9287.07
June 18, 2026 9326.65

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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SG Oblig Etat Euro P-C 212.95
BNP Paribas Euro Government Bond I Cap 204.33
Generali IS - Euro Bond BX 221.11
Danske Invest Euro Government Bond Index Fund G 1.564
JPM EU Government Bond C Acc EUR 15.68

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.