Strategie Obligations Durables P (FR0007438429)
623.77
-1.45
(-0.23%)
EUR |
Aug 26 2026
FR0007438429 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 |
|---|---|
| August 26, 2026 | 623.77 |
| August 25, 2026 | 625.22 |
| August 24, 2026 | 622.76 |
| August 21, 2026 | 622.71 |
| August 20, 2026 | 622.74 |
| August 19, 2026 | 622.61 |
| August 18, 2026 | 622.62 |
| August 17, 2026 | 624.34 |
| August 14, 2026 | 625.04 |
| August 13, 2026 | 627.90 |
| August 12, 2026 | 626.43 |
| August 11, 2026 | 626.31 |
| August 10, 2026 | 625.56 |
| August 07, 2026 | 627.69 |
| August 06, 2026 | 627.07 |
| August 05, 2026 | 628.03 |
| August 04, 2026 | 628.36 |
| August 03, 2026 | 626.06 |
| July 31, 2026 | 623.65 |
| July 30, 2026 | 625.65 |
| July 29, 2026 | 624.76 |
| July 28, 2026 | 627.39 |
| July 27, 2026 | 626.02 |
| July 24, 2026 | 624.27 |
| July 23, 2026 | 622.62 |
| Date | Value |
|---|---|
| July 22, 2026 | 624.18 |
| July 21, 2026 | 624.63 |
| July 20, 2026 | 625.22 |
| July 17, 2026 | 626.03 |
| July 16, 2026 | 625.97 |
| July 15, 2026 | 626.49 |
| July 13, 2026 | 627.05 |
| July 10, 2026 | 629.21 |
| July 09, 2026 | 628.44 |
| July 08, 2026 | 626.18 |
| July 07, 2026 | 630.67 |
| July 06, 2026 | 632.55 |
| July 03, 2026 | 632.72 |
| July 02, 2026 | 633.78 |
| July 01, 2026 | 634.36 |
| June 30, 2026 | 635.07 |
| June 29, 2026 | 634.94 |
| June 26, 2026 | 635.18 |
| June 25, 2026 | 635.10 |
| June 24, 2026 | 634.61 |
| June 23, 2026 | 632.69 |
| June 22, 2026 | 631.48 |
| June 19, 2026 | 629.91 |
| June 18, 2026 | 632.26 |
| June 17, 2026 | 632.38 |
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
| DWS ESG Euro Bonds (Long) LC | 1655.70 |
| AXA Euro 7-10 D | 33.52 |
| CM-AM Obli Long Terme RC | 104.00 |
| Compt-Obligation C | 2430.98 |
| AXA WF Euro 7-10 I Cap EUR | 182.27 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0007438429", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0007438429", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |