CM-AM OBLI SOUVERAINS RC (FR0007004130)

4295.28 -8.47 (-0.20%) EUR  |  Sep 15 2026
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FR0007004130 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
September 15, 2026 4295.28
September 14, 2026 4303.75
September 11, 2026 4307.59
September 10, 2026 4304.77
September 09, 2026 4327.66
September 08, 2026 4353.13
September 07, 2026 4347.93
September 04, 2026 4362.79
September 03, 2026 4360.56
September 02, 2026 4347.87
September 01, 2026 4357.15
August 31, 2026 4362.47
August 28, 2026 4375.39
August 27, 2026 4380.87
August 26, 2026 4385.11
August 25, 2026 4394.82
August 24, 2026 4377.37
August 21, 2026 4375.91
August 20, 2026 4376.93
August 19, 2026 4377.65
August 18, 2026 4375.78
August 17, 2026 4387.29
August 14, 2026 4392.57
August 13, 2026 4415.36
August 12, 2026 4405.31
Date Value
August 11, 2026 4404.79
August 10, 2026 4401.20
August 07, 2026 4415.74
August 06, 2026 4412.20
August 05, 2026 4419.23
August 04, 2026 4421.74
August 03, 2026 4407.29
July 31, 2026 4390.32
July 30, 2026 4404.81
July 29, 2026 4399.73
July 28, 2026 4417.81
July 27, 2026 4407.73
July 24, 2026 4395.72
July 23, 2026 4384.58
July 22, 2026 4394.46
July 21, 2026 4395.84
July 20, 2026 4399.61
July 17, 2026 4405.12
July 16, 2026 4403.37
July 15, 2026 4407.41
July 13, 2026 4412.81
July 10, 2026 4427.01
July 09, 2026 4420.58
July 08, 2026 4404.61
July 07, 2026 4435.84

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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Median

Net Asset Value Benchmarks

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Eurizon Obbligazioni Euro 17.70
Schroder ISF EURO Government Bond C Acc EUR 11.55
Siemens Euroinvest Renten 15.51
SG Oblig Etat Euro P-C 208.21
Ostrum SRI EURO Sovereign Bonds R (C) EUR 480.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007004130", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007004130", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.