Ecofi Souverains 7-10 (FR0007465075)

7313.13 +22.73 (+0.31%) EUR  |  Sep 16 2026
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FR0007465075 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 7313.13
September 15, 2026 7290.40
September 14, 2026 7300.08
September 11, 2026 7317.04
September 10, 2026 7308.44
September 09, 2026 7359.11
September 08, 2026 7406.50
September 07, 2026 7396.56
September 04, 2026 7423.67
September 03, 2026 7420.87
September 02, 2026 7394.20
September 01, 2026 7413.54
August 31, 2026 7424.96
August 28, 2026 7448.64
August 27, 2026 7463.60
August 26, 2026 7471.46
August 25, 2026 7489.94
August 24, 2026 7456.56
August 21, 2026 7454.69
August 20, 2026 7456.30
August 19, 2026 7454.17
August 18, 2026 7453.42
August 17, 2026 7479.04
August 14, 2026 7487.47
August 13, 2026 7526.28
Date Value
August 12, 2026 7505.84
August 11, 2026 7505.41
August 10, 2026 7496.00
August 07, 2026 7526.14
August 06, 2026 7518.62
August 05, 2026 7532.93
August 04, 2026 7537.62
August 03, 2026 7507.22
July 31, 2026 7474.23
July 30, 2026 7500.50
July 29, 2026 7487.68
July 28, 2026 7524.57
July 27, 2026 7503.90
July 24, 2026 7478.43
July 23, 2026 7453.67
July 22, 2026 7475.50
July 21, 2026 7482.06
July 20, 2026 7490.49
July 17, 2026 7500.35
July 16, 2026 7499.53
July 15, 2026 7507.23
July 13, 2026 7516.83
July 10, 2026 7545.79
July 09, 2026 7535.85
July 08, 2026 7504.20

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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Median

Net Asset Value Benchmarks

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Fideuram Fund Euro Bond Long Risk 18.36
Mediolanum Euro Bond S A 15.01
SpaenglerPrivat: EuroBond (IA) 98.29
Amundi S.F. - Euro Curve 10+year F EUR (C) 5.964
Amundi S.F. - Euro Curve 7-10 year F EUR C 6.439

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007465075", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007465075", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.