ALM Oblig EURO ISR IC (FR0007021324)

3564.00 +9.53 (+0.27%) EUR  |  Sep 16 2026
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FR0007021324 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 16, 2026 3564.00
September 15, 2026 3554.47
September 14, 2026 3554.70
September 11, 2026 3561.98
September 10, 2026 3560.95
September 09, 2026 3583.06
September 08, 2026 3599.81
September 07, 2026 3595.30
September 04, 2026 3604.27
September 03, 2026 3600.99
September 02, 2026 3592.50
September 01, 2026 3602.57
August 31, 2026 3606.95
August 28, 2026 3615.51
August 27, 2026 3620.71
August 26, 2026 3625.08
August 25, 2026 3627.84
August 24, 2026 3616.93
August 21, 2026 3616.68
August 20, 2026 3619.41
August 19, 2026 3615.81
August 18, 2026 3616.17
August 17, 2026 3626.00
August 14, 2026 3630.27
August 13, 2026 3642.99
Date Value
August 12, 2026 3636.78
August 11, 2026 3638.06
August 10, 2026 3633.41
August 07, 2026 3643.53
August 06, 2026 3644.23
August 05, 2026 3646.70
August 04, 2026 3644.09
August 03, 2026 3636.17
July 31, 2026 3625.78
July 30, 2026 3628.66
July 29, 2026 3631.13
July 28, 2026 3640.48
July 27, 2026 3635.69
July 24, 2026 3624.20
July 23, 2026 3615.05
July 22, 2026 3622.96
July 21, 2026 3625.74
July 20, 2026 3629.39
July 17, 2026 3633.54
July 16, 2026 3630.78
July 15, 2026 3635.64
July 13, 2026 3640.09
July 10, 2026 3647.63
July 09, 2026 3644.04
July 08, 2026 3635.13

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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Allianz Rentenfonds - A - EUR 70.71
Deka-ESG BasisStrategie Renten CF 103.20
Allianz Euro Rentenfonds - A - EUR 47.72
DWS Eurozone Bonds Flexible LD 31.24
SG Obligations P-C 47.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007021324", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007021324", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.