Conservateur Obligations Court Terme I (FR001400GS89)
10410.80
+0.35
(+0.00%)
EUR |
Aug 26 2026
FR001400GS89 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 |
|---|---|
| August 26, 2026 | 10410.80 |
| August 25, 2026 | 10410.45 |
| August 24, 2026 | 10405.19 |
| August 21, 2026 | 10406.61 |
| August 20, 2026 | 10405.23 |
| August 19, 2026 | 10401.86 |
| August 18, 2026 | 10402.50 |
| August 17, 2026 | 10406.94 |
| August 14, 2026 | 10406.49 |
| August 13, 2026 | 10408.46 |
| August 12, 2026 | 10404.88 |
| August 11, 2026 | 10404.00 |
| August 10, 2026 | 10402.07 |
| August 07, 2026 | 10405.07 |
| August 06, 2026 | 10403.90 |
| August 05, 2026 | 10403.34 |
| August 04, 2026 | 10402.29 |
| August 03, 2026 | 10397.19 |
| July 31, 2026 | 10391.26 |
| July 30, 2026 | 10391.50 |
| July 29, 2026 | 10387.04 |
| July 28, 2026 | 10391.48 |
| July 27, 2026 | 10388.17 |
| July 24, 2026 | 10382.57 |
| July 23, 2026 | 10377.89 |
| Date | Value |
|---|---|
| July 22, 2026 | 10381.56 |
| July 21, 2026 | 10384.60 |
| July 20, 2026 | 10385.03 |
| July 17, 2026 | 10384.02 |
| July 16, 2026 | 10385.81 |
| July 15, 2026 | 10386.36 |
| July 13, 2026 | 10386.08 |
| July 10, 2026 | 10390.21 |
| July 09, 2026 | 10390.30 |
| July 08, 2026 | 10384.04 |
| July 07, 2026 | 10394.06 |
| July 06, 2026 | 10396.57 |
| July 03, 2026 | 10394.47 |
| July 02, 2026 | 10395.67 |
| July 01, 2026 | 10390.93 |
| June 30, 2026 | 10387.46 |
| June 29, 2026 | 10384.45 |
| June 26, 2026 | 10385.50 |
| June 25, 2026 | 10383.61 |
| June 24, 2026 | 10381.24 |
| June 23, 2026 | 10378.76 |
| June 22, 2026 | 10377.20 |
| June 19, 2026 | 10372.50 |
| June 18, 2026 | 10374.78 |
| June 17, 2026 | 10373.65 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| BBVA Bonos Duracion Flexible, FI | 194.00 |
| Hottinguer Oblig | 319.66 |
| CPR Absolute Return Bonds P | 69.52 |
| Mandarine Credit Opportunities C | 784.41 |
| UFF Oblig Optimal Income C | 2145.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400GS89", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400GS89", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |