Tikehau 2027 S-Acc-EUR (FR001400Q0B3)
111.47
+0.02
(+0.02%)
EUR |
Aug 26 2026
FR001400Q0B3 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 | 111.47 |
| August 25, 2026 | 111.45 |
| August 24, 2026 | 111.43 |
| August 21, 2026 | 111.44 |
| August 20, 2026 | 111.42 |
| August 19, 2026 | 111.38 |
| August 18, 2026 | 111.36 |
| August 17, 2026 | 111.40 |
| August 14, 2026 | 111.39 |
| August 13, 2026 | 111.38 |
| August 12, 2026 | 111.31 |
| August 11, 2026 | 111.28 |
| August 10, 2026 | 111.29 |
| August 07, 2026 | 111.30 |
| August 06, 2026 | 111.26 |
| August 05, 2026 | 111.20 |
| August 04, 2026 | 111.17 |
| August 03, 2026 | 111.11 |
| July 31, 2026 | 111.05 |
| July 30, 2026 | 110.99 |
| July 29, 2026 | 110.91 |
| July 28, 2026 | 110.96 |
| July 27, 2026 | 110.96 |
| July 24, 2026 | 110.94 |
| July 23, 2026 | 110.92 |
| Date | Value |
|---|---|
| July 22, 2026 | 110.98 |
| July 21, 2026 | 110.98 |
| July 20, 2026 | 110.99 |
| July 17, 2026 | 111.00 |
| July 16, 2026 | 111.03 |
| July 15, 2026 | 111.00 |
| July 13, 2026 | 110.98 |
| July 10, 2026 | 111.01 |
| July 09, 2026 | 110.98 |
| July 08, 2026 | 110.93 |
| July 07, 2026 | 111.00 |
| July 06, 2026 | 110.98 |
| July 03, 2026 | 110.93 |
| July 02, 2026 | 110.89 |
| July 01, 2026 | 110.83 |
| June 30, 2026 | 110.84 |
| June 29, 2026 | 110.81 |
| June 26, 2026 | 110.82 |
| June 25, 2026 | 110.81 |
| June 24, 2026 | 110.76 |
| June 23, 2026 | 110.72 |
| June 22, 2026 | 110.73 |
| June 19, 2026 | 110.72 |
| June 18, 2026 | 110.72 |
| June 17, 2026 | 110.68 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Bonds Euro Corp 2036 C EUR C | 7483.64 |
| CD Oblig 2029 C | 203.02 |
| Fideuram Fund Zero Coupon 2026 | 36.96 |
| Fideuram Fund Zero Coupon 2027 | 34.38 |
| Fideuram Fund Zero Coupon 2028 | 33.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400Q0B3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400Q0B3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |