Ostrum SRI EURO Sovereign Bonds R (C) EUR (FR0000003196)

480.01 -0.15 (-0.03%) EUR  |  Sep 15 2026
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FR0000003196 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 15, 2026 480.01
September 14, 2026 480.16
September 11, 2026 480.69
September 10, 2026 480.84
September 09, 2026 483.49
September 08, 2026 485.81
September 07, 2026 485.08
September 04, 2026 486.39
September 03, 2026 485.90
September 02, 2026 484.75
September 01, 2026 486.16
August 31, 2026 486.63
August 28, 2026 487.93
August 27, 2026 488.59
August 26, 2026 489.26
August 25, 2026 489.70
August 24, 2026 488.09
August 21, 2026 488.07
August 20, 2026 488.53
August 19, 2026 488.06
August 18, 2026 488.06
August 17, 2026 489.42
August 14, 2026 490.14
August 13, 2026 492.07
August 12, 2026 491.19
Date Value
August 11, 2026 491.34
August 10, 2026 490.64
August 07, 2026 492.14
August 06, 2026 492.23
August 05, 2026 492.65
August 04, 2026 492.24
August 03, 2026 491.15
July 31, 2026 489.76
July 30, 2026 490.24
July 29, 2026 490.79
July 28, 2026 492.02
July 27, 2026 491.34
July 24, 2026 489.85
July 23, 2026 488.56
July 22, 2026 489.62
July 21, 2026 490.01
July 20, 2026 490.50
July 17, 2026 491.12
July 16, 2026 490.59
July 15, 2026 491.27
July 13, 2026 491.77
July 10, 2026 492.69
July 09, 2026 492.23
July 08, 2026 491.14
July 07, 2026 494.04

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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Eurizon Obbligazioni Euro 17.70
Schroder ISF EURO Government Bond C Acc EUR 11.55
Siemens Euroinvest Renten 15.51
SG Oblig Etat Euro P-C 208.21
HSBC Euro Gvt Bond Fund HC 3133.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000003196", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000003196", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.