CM-AM OBLI SOUVERAINS RC (FR0007004130)
4283.48
+18.18
(+0.43%)
EUR |
Oct 06 2026
FR0007004130 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 |
|---|---|
| October 06, 2026 | 4283.48 |
| October 05, 2026 | 4265.30 |
| October 02, 2026 | 4266.92 |
| October 01, 2026 | 4250.34 |
| September 30, 2026 | 4253.57 |
| September 29, 2026 | 4251.74 |
| September 28, 2026 | 4254.84 |
| September 25, 2026 | 4274.14 |
| September 24, 2026 | 4273.58 |
| September 23, 2026 | 4280.99 |
| September 22, 2026 | 4313.69 |
| September 21, 2026 | 4317.23 |
| September 18, 2026 | 4294.85 |
| September 17, 2026 | 4315.85 |
| September 16, 2026 | 4307.12 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Net Asset Value Benchmarks
| Eurizon Obbligazioni Euro | 17.66 |
| Schroder ISF EURO Government Bond C Acc EUR | 11.46 |
| Siemens Euroinvest Renten | 15.44 |
| SG Oblig Etat Euro P-C | 207.71 |
| HSBC Euro Gvt Bond Fund HC | 3119.95 |
Net Asset Value Excel Add-In Codes
| 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. |