Hugau Obli 1-3 I CHF H (FR0014018JT7)

984.99 +0.87 (+0.09%) CHF  |  Oct 27 2026
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FR0014018JT7 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 27, 2026 984.99
October 26, 2026 984.12
October 23, 2026 984.62
October 22, 2026 986.33
October 21, 2026 987.86
October 20, 2026 988.23
October 19, 2026 989.65
October 16, 2026 990.62
October 15, 2026 990.06
October 14, 2026 989.51
October 13, 2026 989.18
October 12, 2026 988.41
October 09, 2026 988.53
October 08, 2026 987.95
October 07, 2026 988.43
October 06, 2026 989.17
October 05, 2026 986.14
October 02, 2026 985.69
October 01, 2026 986.66
September 30, 2026 986.89
September 29, 2026 985.76
September 28, 2026 985.12
September 25, 2026 987.14
September 24, 2026 987.16
September 23, 2026 989.24
Date Value
September 22, 2026 991.46
September 21, 2026 991.56
September 18, 2026 990.54
September 17, 2026 992.25
September 16, 2026 991.27
September 15, 2026 989.68
September 14, 2026 989.67
September 11, 2026 992.10
September 10, 2026 992.59
September 09, 2026 995.15
September 08, 2026 997.00
September 07, 2026 996.95
September 04, 2026 997.74
September 03, 2026 997.43
September 02, 2026 996.59
September 01, 2026 997.53
August 31, 2026 998.87
August 28, 2026 999.58
August 27, 2026 1000.40
August 26, 2026 1000.63
August 25, 2026 1000.86
August 24, 2026 1000.25
August 21, 2026 1000.61
August 20, 2026 1000.59
August 19, 2026 1000.33

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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Pictet-EUR Short Term Corporate Bonds-HP CHF 118.07
Ostrum Credit Short Duration N/A H-CHF 101.51
Amundi Funds Impact Euro Corp ST Gr Bd - I2 CH C 1020.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014018JT7", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014018JT7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.