Ostrum SRI EURO Sovereign Bonds R(D) (FR0000171233)
273.55
-0.08
(-0.03%)
EUR |
Sep 15 2026
FR0000171233 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 17, 2026 | 278.91 |
| August 14, 2026 | 279.32 |
| August 13, 2026 | 280.42 |
| August 12, 2026 | 279.92 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DPAM B Bonds Eur Government A | 44.75 |
| Epsilon QIncome | 8.774 |
| Schroder ISF EURO Government Bond C Dis EUR | 5.995 |
| SG Oblig Etat Euro P-D | 90.90 |
| HSBC Euro Gvt Bond Fund HD | 1594.97 |
Net Asset Value Excel Add-In Codes
| 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. |