Ecofi Souverains 7-10 (FR0007465075)

7318.45 +1.63 (+0.02%) EUR  |  Oct 27 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 27, 2026 7318.45
October 26, 2026 7316.82
October 23, 2026 7299.49
October 22, 2026 7295.10
October 21, 2026 7279.54
October 20, 2026 7306.32
October 19, 2026 7284.64
October 16, 2026 7317.39
October 15, 2026 7319.11
October 14, 2026 7282.44
October 13, 2026 7287.75
October 12, 2026 7273.25
October 09, 2026 7278.17
October 08, 2026 7267.33
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
Date Value
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
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

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 18.29
Nordea Euro Bond Fund A distr EUR 0.2674
Mediolanum Euro Bond S A 14.96
SpaenglerPrivat: EuroBond (IA) 96.54
Amundi S.F. - Euro Curve 10+year F EUR (C) 5.916

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.