Defensive Bond OPP. 2030 I2 (FR001400MG77)

104.41 +0.14 (+0.13%) EUR  |  Sep 16 2026
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FR001400MG77 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
September 16, 2026 104.41
September 15, 2026 104.27
September 14, 2026 104.28
September 11, 2026 104.60
September 10, 2026 104.75
September 09, 2026 105.06
September 08, 2026 105.31
September 07, 2026 105.30
September 04, 2026 105.43
September 03, 2026 105.40
September 02, 2026 105.28
September 01, 2026 105.45
August 31, 2026 105.55
August 28, 2026 105.67
August 27, 2026 105.78
August 26, 2026 105.83
August 25, 2026 105.87
August 24, 2026 105.71
August 21, 2026 105.73
August 20, 2026 105.75
August 19, 2026 105.68
August 18, 2026 105.71
August 17, 2026 105.88
August 14, 2026 105.91
August 13, 2026 106.04
Date Value
August 12, 2026 105.93
August 11, 2026 105.92
August 10, 2026 105.85
August 07, 2026 105.98
August 06, 2026 105.94
August 05, 2026 105.96
August 04, 2026 105.92
August 03, 2026 105.75
July 31, 2026 105.60
July 30, 2026 105.59
July 29, 2026 105.55
July 28, 2026 105.71
July 27, 2026 105.67
July 24, 2026 105.50
July 23, 2026 105.38
July 22, 2026 105.52
July 21, 2026 105.61
July 20, 2026 105.66
July 17, 2026 105.70
July 16, 2026 105.72
July 15, 2026 105.76
July 13, 2026 105.81
July 10, 2026 105.94
July 09, 2026 105.90
July 08, 2026 105.77

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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CD Oblig 2029 D 125.81
Patrimoine Rendement Global 42.05
Fideuram Fund Zero Coupon 2029 34.14
Fideuram Fund Zero Coupon 2031 31.44
Fideuram Fund Zero Coupon 2032 35.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400MG77", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400MG77", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.