Candriam Patrimoine Obli-Inter I (FR0000939902)
25805.56
-0.38
(-0.00%)
EUR |
Aug 24 2026
FR0000939902 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 |
|---|---|
| August 24, 2026 | 25805.56 |
| August 21, 2026 | 25805.94 |
| August 20, 2026 | 25802.00 |
| August 19, 2026 | 25792.52 |
| August 18, 2026 | 25794.16 |
| August 17, 2026 | 25808.78 |
| August 14, 2026 | 25806.25 |
| August 13, 2026 | 25812.47 |
| August 12, 2026 | 25797.04 |
| August 11, 2026 | 25797.68 |
| August 10, 2026 | 25793.46 |
| August 07, 2026 | 25795.94 |
| August 06, 2026 | 25783.93 |
| August 05, 2026 | 25780.01 |
| August 04, 2026 | 25769.74 |
| August 03, 2026 | 25755.17 |
| July 31, 2026 | 25742.52 |
| July 30, 2026 | 25738.79 |
| July 29, 2026 | 25740.91 |
| July 28, 2026 | 25747.50 |
| July 27, 2026 | 25745.91 |
| July 24, 2026 | 25739.24 |
| July 23, 2026 | 25737.59 |
| July 22, 2026 | 25747.16 |
| July 21, 2026 | 25749.14 |
| Date | Value |
|---|---|
| July 20, 2026 | 25752.45 |
| July 17, 2026 | 25749.43 |
| July 16, 2026 | 25743.36 |
| July 15, 2026 | 25741.45 |
| July 13, 2026 | 25733.88 |
| July 10, 2026 | 25735.50 |
| July 09, 2026 | 25731.17 |
| July 08, 2026 | 25729.90 |
| July 07, 2026 | 25739.00 |
| July 06, 2026 | 25736.48 |
| July 03, 2026 | 25729.54 |
| July 02, 2026 | 25725.92 |
| July 01, 2026 | 25720.62 |
| June 30, 2026 | 25720.98 |
| June 29, 2026 | 25708.22 |
| June 26, 2026 | 25705.80 |
| June 25, 2026 | 25703.73 |
| June 24, 2026 | 25692.95 |
| June 23, 2026 | 25689.95 |
| June 22, 2026 | 25684.99 |
| June 19, 2026 | 25676.68 |
| June 18, 2026 | 25675.69 |
| June 17, 2026 | 25668.93 |
| June 16, 2026 | 25676.24 |
| June 15, 2026 | 25676.45 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000939902", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000939902", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |