Ecofi Souverains 7-10 (FR0007465075)

7272.74 -21.23 (-0.29%) EUR  |  Oct 07 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
October 07, 2026 7272.74
October 06, 2026 7293.97
October 05, 2026 7265.49
October 02, 2026 7269.20
October 01, 2026 7243.84
September 30, 2026 7242.72
September 29, 2026 7228.70
September 28, 2026 7225.51
September 25, 2026 7251.69
September 24, 2026 7244.24
September 23, 2026 7263.38
September 22, 2026 7326.88
September 21, 2026 7332.10
September 18, 2026 7287.86
September 17, 2026 7326.20
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
Date Value
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
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

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 17.99
Mediolanum Euro Bond S A 14.87
SpaenglerPrivat: EuroBond (IA) 96.30
Amundi S.F. - Euro Curve 10+year F EUR (C) 5.822
Amundi S.F. - Euro Curve 7-10 year F EUR C 6.335

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.