Label Euro Obligations S (FR0007073721)

172.36 0.00 (0.00%) EUR  |  Sep 15 2026
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FR0007073721 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 172.36
September 14, 2026 172.36
September 11, 2026 172.80
September 10, 2026 173.06
September 09, 2026 174.05
September 08, 2026 174.80
September 07, 2026 174.57
September 04, 2026 175.06
September 03, 2026 174.89
September 02, 2026 174.46
September 01, 2026 174.97
August 31, 2026 175.19
August 28, 2026 175.65
August 27, 2026 175.92
August 26, 2026 176.15
August 25, 2026 176.31
August 24, 2026 175.74
August 21, 2026 175.77
August 20, 2026 175.88
August 19, 2026 175.71
August 18, 2026 175.72
August 17, 2026 176.23
August 14, 2026 176.42
August 13, 2026 177.09
August 12, 2026 176.78
Date Value
August 11, 2026 176.83
August 10, 2026 176.60
August 07, 2026 177.12
August 06, 2026 177.13
August 05, 2026 177.27
August 04, 2026 177.16
August 03, 2026 176.73
July 31, 2026 176.19
July 30, 2026 176.37
July 29, 2026 176.48
July 28, 2026 176.93
July 27, 2026 176.71
July 24, 2026 176.12
July 23, 2026 175.70
July 22, 2026 176.06
July 21, 2026 176.20
July 20, 2026 176.99
July 17, 2026 176.55
July 16, 2026 176.45
July 15, 2026 176.68
July 13, 2026 176.90
July 10, 2026 177.27
July 09, 2026 177.11
July 08, 2026 176.70
July 07, 2026 177.80

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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Mediolanum Strategia Globale Multi Bond L 7.215
Mediolanum International Bond L Hgd A 7.184
CapitalAtWork Foyer Umbrella - Bonds At Work C EUR 289.78
Abante Renta, FI 12.85
Focused SICAV - High Grade Bond EUR F-acc 134.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007073721", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007073721", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.