CM-AM OBLI SOUVERAINS RC (FR0007004130)

4385.11 -9.71 (-0.22%) EUR  |  Aug 26 2026
More

FR0007004130 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1996. Start Trial.
Date Value
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
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
Date Value
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
July 06, 2026 4449.55
July 03, 2026 4453.09
July 02, 2026 4460.02
July 01, 2026 4465.31
June 30, 2026 4472.06
June 29, 2026 4473.09
June 26, 2026 4474.20
June 25, 2026 4473.88
June 24, 2026 4471.82
June 23, 2026 4456.48
June 22, 2026 4448.38
June 19, 2026 4438.13
June 18, 2026 4456.26
June 17, 2026 4456.90

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Eurizon Obbligazioni Euro 18.00
Schroder ISF EURO Government Bond C Acc EUR 11.79
Siemens Euroinvest Renten 15.81
Ostrum SRI EURO Sovereign Bonds R (C) EUR 489.26
HSBC Euro Gvt Bond Fund HC 3197.51

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.