Ecofi Souverains 7-10 (FR0007465075)

7471.46 -18.48 (-0.25%) EUR  |  Aug 26 2026
More

FR0007465075 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1992. Start Trial.
Date Value
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
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
Date Value
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
July 07, 2026 7565.07
July 06, 2026 7590.82
July 03, 2026 7594.65
July 02, 2026 7610.13
July 01, 2026 7617.57
June 30, 2026 7627.63
June 29, 2026 7627.83
June 26, 2026 7630.18
June 25, 2026 7627.22
June 24, 2026 7623.29
June 23, 2026 7596.56
June 22, 2026 7582.31
June 19, 2026 7561.52
June 18, 2026 7591.07
June 17, 2026 7593.80

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fideuram Fund Euro Bond Medium Risk 17.55
Eurizon Fund - Bond EUR Long Term LTE R 209.98
Mediolanum Euro Bond L B 5.192
Amundi S.F. - Euro Curve 10+year E EUR (C) 6.838
Amundi S.F. - Euro Curve 7-10 year E EUR C 7.381

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.