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

278.82 -0.25 (-0.09%) EUR  |  Aug 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
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
August 17, 2026 278.91
August 14, 2026 279.32
August 13, 2026 280.42
August 12, 2026 279.92
August 11, 2026 280.00
August 10, 2026 279.61
August 07, 2026 280.46
August 06, 2026 280.51
August 05, 2026 280.75
August 04, 2026 280.52
August 03, 2026 279.90
July 31, 2026 279.11
July 30, 2026 279.38
July 29, 2026 279.69
July 28, 2026 280.39
July 27, 2026 280.00
July 24, 2026 279.15
July 23, 2026 278.42
Date Value
July 22, 2026 279.03
July 21, 2026 279.25
July 20, 2026 285.57
July 17, 2026 285.93
July 16, 2026 285.62
July 15, 2026 286.02
July 13, 2026 286.31
July 10, 2026 286.85
July 09, 2026 286.58
July 08, 2026 285.95
July 07, 2026 287.63
July 06, 2026 288.36
July 03, 2026 288.48
July 02, 2026 288.94
July 01, 2026 289.19
June 30, 2026 289.48
June 29, 2026 289.60
June 26, 2026 289.66
June 25, 2026 289.54
June 24, 2026 289.48
June 23, 2026 288.74
June 22, 2026 288.27
June 19, 2026 287.57
June 18, 2026 288.77
June 17, 2026 288.59

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 45.53
Epsilon QIncome 8.95
Schroder ISF EURO Government Bond C Dis EUR 6.120
SG Oblig Etat Euro P-D 93.05
HSBC Euro Gvt Bond Fund HD 1627.35

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.