IQAM Bond Corporate (AT) (AT0000A0R2P9)

1232.78 +2.75 (+0.22%) EUR  |  Sep 17 2026
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AT0000A0R2P9 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 17, 2026 1232.78
September 16, 2026 1230.03
September 15, 2026 1230.74
September 14, 2026 1234.46
September 11, 2026 1234.34
September 10, 2026 1239.87
September 09, 2026 1244.03
September 08, 2026 1243.39
September 07, 2026 1246.03
September 04, 2026 1244.93
September 03, 2026 1242.82
September 02, 2026 1245.19
September 01, 2026 1246.76
August 31, 2026 1248.72
August 28, 2026 1250.36
August 27, 2026 1251.77
August 26, 2026 1252.94
August 25, 2026 1249.81
August 24, 2026 1249.89
August 21, 2026 1249.35
August 20, 2026 1249.13
August 19, 2026 1249.32
August 18, 2026 1252.21
August 17, 2026 1253.22
August 14, 2026 1255.99
Date Value
August 13, 2026 1254.53
August 12, 2026 1254.36
August 11, 2026 1253.39
August 10, 2026 1256.02
August 07, 2026 1255.10
August 06, 2026 1256.41
August 05, 2026 1256.02
August 04, 2026 1253.18
August 03, 2026 1249.48
July 31, 2026 1251.10
July 30, 2026 1249.99
July 29, 2026 1253.96
July 28, 2026 1252.42
July 27, 2026 1249.20
July 24, 2026 1246.98
July 23, 2026 1250.13
July 22, 2026 1251.13
July 21, 2026 1251.88
July 20, 2026 1252.97
July 17, 2026 1253.23
July 16, 2026 1254.23
July 15, 2026 1254.59
July 14, 2026 1255.51
July 13, 2026 1258.54
July 10, 2026 1257.35

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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KBC Institutional Euro Corporate Bonds Classic Cap 10873.51
DPAM L Bonds EUR Quality Sustainable B EUR 570.29
Ampega Unternehmensanleihenfonds 24.40
Ofi Invest Credit Europe ID 665.98
R-co 4Change Net Zero Credit Euro C EUR 40.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A0R2P9", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A0R2P9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.