UFF Oblig Optimal Income C (FR0007387642)
2137.23
-2.16
(-0.10%)
EUR |
Jun 10 2026
FR0007387642 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 |
|---|---|
| June 10, 2026 | 2137.23 |
| June 09, 2026 | 2139.39 |
| June 08, 2026 | 2137.53 |
| June 05, 2026 | 2139.88 |
| June 04, 2026 | 2137.70 |
| June 03, 2026 | 2137.04 |
| June 02, 2026 | 2138.83 |
| June 01, 2026 | 2137.10 |
| May 29, 2026 | 2139.93 |
| May 28, 2026 | 2137.94 |
| May 27, 2026 | 2136.53 |
| May 26, 2026 | 2135.86 |
| May 22, 2026 | 2132.65 |
| May 21, 2026 | 2126.32 |
| May 20, 2026 | 2126.06 |
| May 19, 2026 | 2117.20 |
| May 18, 2026 | 2119.84 |
| May 15, 2026 | 2118.82 |
| May 13, 2026 | 2122.35 |
| May 12, 2026 | 2121.75 |
| May 11, 2026 | 2127.64 |
| May 07, 2026 | 2131.86 |
| May 06, 2026 | 2131.24 |
| May 05, 2026 | 2121.09 |
| May 04, 2026 | 2120.15 |
| Date | Value |
|---|---|
| April 30, 2026 | 2122.53 |
| April 29, 2026 | 2115.23 |
| April 28, 2026 | 2119.12 |
| April 27, 2026 | 2122.87 |
| April 24, 2026 | 2126.38 |
| April 23, 2026 | 2126.24 |
| April 22, 2026 | 2126.91 |
| April 21, 2026 | 2128.12 |
| April 20, 2026 | 2130.60 |
| April 17, 2026 | 2133.93 |
| April 16, 2026 | 2126.43 |
| April 15, 2026 | 2124.03 |
| April 14, 2026 | 2124.07 |
| April 13, 2026 | 2117.04 |
| April 10, 2026 | 2121.00 |
| April 09, 2026 | 2123.71 |
| April 08, 2026 | 2127.61 |
| April 07, 2026 | 2103.22 |
| April 06, 2026 | 2112.32 |
| April 03, 2026 | 2112.32 |
| April 02, 2026 | 2112.32 |
| April 01, 2026 | 2114.43 |
| March 31, 2026 | 2105.56 |
| March 30, 2026 | 2103.69 |
| March 27, 2026 | 2103.12 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bonos Duracion Flexible, FI | 193.92 |
| Hottinguer Oblig | 318.93 |
| CPR Absolute Return Bonds P | 69.01 |
| Mandarine Credit Opportunities C | 782.81 |
| COGEFI Short Term Bond P | 592.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0007387642", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0007387642", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |