Hugau Obli 3-5 IC USD H (FR001400USD3)

1064.62 -0.75 (-0.07%) USD  |  Oct 08 2026
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FR001400USD3 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 08, 2026 1064.62
October 07, 2026 1065.37
October 06, 2026 1066.18
October 05, 2026 1062.07
October 02, 2026 1061.43
October 01, 2026 1062.65
September 30, 2026 1062.60
September 29, 2026 1060.88
September 28, 2026 1059.93
September 25, 2026 1061.94
September 24, 2026 1061.62
September 23, 2026 1064.08
September 22, 2026 1066.77
September 21, 2026 1066.88
September 18, 2026 1065.09
September 17, 2026 1066.99
September 16, 2026 1065.92
September 15, 2026 1063.92
September 14, 2026 1063.85
September 11, 2026 1066.26
September 10, 2026 1066.43
September 09, 2026 1069.58
September 08, 2026 1071.94
September 07, 2026 1071.67
September 04, 2026 1072.40
Date Value
September 03, 2026 1071.98
September 02, 2026 1070.74
September 01, 2026 1071.83
August 31, 2026 1073.18
August 28, 2026 1073.82
August 27, 2026 1074.77
August 26, 2026 1075.02
August 25, 2026 1075.23
August 24, 2026 1074.24
August 21, 2026 1074.25
August 20, 2026 1074.10
August 19, 2026 1073.73
August 18, 2026 1073.76
August 17, 2026 1075.13
August 14, 2026 1075.27
August 13, 2026 1075.80
August 12, 2026 1074.98
August 11, 2026 1074.90
August 10, 2026 1074.78
August 07, 2026 1075.34
August 06, 2026 1075.15
August 05, 2026 1075.21
August 04, 2026 1074.86
August 03, 2026 1073.16
July 31, 2026 1071.49

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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Schroder ISF EURO Corp Bd A Acc USD H 209.93
Tailor Credit Rendement Cible S 182.61
LO Funds - Euro IG Value Opportunities (USD) MA 25.41
L&G Euro Corporate Bond Fund Z USD Unhedged Acc 1.088
DNCA Invest Credit Conviction H-WI USD 107.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400USD3", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400USD3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.