Ostrum SRI EURO Sovereign Bonds R(D) (FR0000171233)

274.01 +0.60 (+0.22%) EUR  |  Oct 26 2026
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FR0000171233 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 26, 2026 274.01
October 23, 2026 273.41
October 22, 2026 273.21
October 21, 2026 272.79
October 20, 2026 273.64
October 19, 2026 272.88
October 16, 2026 274.12
October 15, 2026 274.16
October 14, 2026 272.80
October 13, 2026 273.08
October 12, 2026 272.63
October 09, 2026 272.62
October 08, 2026 272.21
October 07, 2026 272.37
October 06, 2026 273.02
October 05, 2026 271.98
October 02, 2026 272.35
October 01, 2026 271.13
September 30, 2026 271.65
September 29, 2026 271.57
September 28, 2026 271.48
September 25, 2026 272.20
September 24, 2026 272.38
September 23, 2026 273.23
September 22, 2026 274.83
Date Value
September 21, 2026 274.90
September 18, 2026 273.37
September 17, 2026 274.58
September 16, 2026 274.26
September 15, 2026 273.55
September 14, 2026 273.63
September 11, 2026 273.93
September 10, 2026 274.02
September 09, 2026 275.53
September 08, 2026 276.85
September 07, 2026 276.44
September 04, 2026 277.18
September 03, 2026 276.90
September 02, 2026 276.25
September 01, 2026 277.05
August 31, 2026 277.32
August 28, 2026 278.06
August 27, 2026 278.44
August 26, 2026 278.82
August 25, 2026 279.07
August 24, 2026 278.15
August 21, 2026 278.14
August 20, 2026 278.40
August 19, 2026 278.14
August 18, 2026 278.14

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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DPAM B Bonds Eur Government A 44.63
Epsilon QIncome 8.768
Schroder ISF EURO Government Bond C Dis EUR 5.987
SG Oblig Etat Euro P-D 90.80
HSBC Euro Gvt Bond Fund HD 1598.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000171233", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000171233", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.