Hugau Obli 1-3 I CHF H (FR0014018JT7)

1000.63 -0.23 (-0.02%) CHF  |  Aug 26 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
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
August 18, 2026 1000.38
August 17, 2026 1001.53
August 14, 2026 1001.99
August 13, 2026 1002.42
August 12, 2026 1001.80
August 11, 2026 1001.83
August 10, 2026 1001.99
August 07, 2026 1002.61
August 06, 2026 1002.59
August 05, 2026 1002.58
August 04, 2026 1002.26
August 03, 2026 1001.11
July 31, 2026 1000.04
July 30, 2026 1000.13
July 29, 2026 999.93
July 28, 2026 1001.14
July 27, 2026 1000.84
July 24, 2026 999.91
July 23, 2026 999.77
Date Value
July 22, 2026 1000.84
July 21, 2026 1001.33
July 20, 2026 1001.51
July 17, 2026 1001.93
July 16, 2026 1002.33
July 15, 2026 1002.51
July 13, 2026 1003.72
July 10, 2026 1004.61
July 09, 2026 1004.38
July 08, 2026 1003.53
July 07, 2026 1005.99
July 06, 2026 1006.41
July 03, 2026 1006.19
July 02, 2026 1006.32
July 01, 2026 1005.88
June 30, 2026 1005.71
June 29, 2026 1005.32
June 26, 2026 1005.54
June 25, 2026 1005.51
June 24, 2026 1004.85
June 23, 2026 1004.08
June 22, 2026 1003.94
June 19, 2026 1003.66
June 18, 2026 1004.33
June 17, 2026 1004.60

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 119.94
Ostrum Credit Short Duration N/A H-CHF 102.55
Amundi Funds Impact Euro Corp ST Gr Bd - I2 CH C 1031.64

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.