Candriam Patrimoine Obli-Inter I (FR0000939902)

25612.49 -17.54 (-0.07%) EUR  |  Oct 05 2026
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FR0000939902 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 05, 2026 25612.49
October 02, 2026 25630.03
October 01, 2026 25640.75
September 30, 2026 25636.18
September 29, 2026 25632.07
September 28, 2026 25615.52
September 25, 2026 25655.16
September 24, 2026 25665.39
September 23, 2026 25707.99
September 22, 2026 25717.94
September 21, 2026 25719.94
September 18, 2026 25728.85
September 17, 2026 25730.34
September 16, 2026 25718.32
September 15, 2026 25689.33
September 14, 2026 25703.94
September 11, 2026 25733.36
September 10, 2026 25743.90
September 09, 2026 25775.86
September 08, 2026 25793.52
September 07, 2026 25791.32
September 04, 2026 25794.27
September 03, 2026 25792.07
September 02, 2026 25789.93
September 01, 2026 25801.17
Date Value
August 31, 2026 25805.70
August 28, 2026 25814.27
August 27, 2026 25820.75
August 26, 2026 25810.96
August 25, 2026 25810.96
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

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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EDM International Credit Portfolio R EUR 306.90
Interfund Bond Global High Yield 12.40
Ibercaja High Yield A, FI 7.505
SEB Global High Yield Fund D EUR 31.19
DPAM L Bonds Higher Yield B EUR Capitalisation 317.53

Net Asset Value Excel Add-In Codes

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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.