Unofi-Oblig D (FR0007485867)

250.18 +0.59 (+0.24%) EUR  |  Sep 16 2026
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FR0007485867 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 250.18
September 15, 2026 249.59
September 14, 2026 249.98
September 11, 2026 250.75
September 10, 2026 250.83
September 09, 2026 252.03
September 08, 2026 253.11
September 07, 2026 252.99
September 04, 2026 253.58
September 03, 2026 253.45
September 02, 2026 252.92
September 01, 2026 253.44
August 31, 2026 253.97
August 28, 2026 254.51
August 27, 2026 254.99
August 26, 2026 255.28
August 25, 2026 255.61
August 24, 2026 254.99
August 21, 2026 254.99
August 20, 2026 254.95
August 19, 2026 254.88
August 18, 2026 254.96
August 17, 2026 255.61
August 14, 2026 255.85
August 13, 2026 256.53
Date Value
August 12, 2026 256.10
August 11, 2026 256.05
August 10, 2026 255.85
August 07, 2026 256.42
August 06, 2026 256.28
August 05, 2026 256.54
August 04, 2026 256.47
August 03, 2026 255.73
July 31, 2026 254.96
July 30, 2026 255.37
July 29, 2026 255.15
July 28, 2026 255.95
July 27, 2026 255.59
July 24, 2026 254.94
July 23, 2026 254.57
July 22, 2026 255.14
July 21, 2026 255.37
July 20, 2026 255.54
July 17, 2026 255.81
July 16, 2026 255.89
July 15, 2026 256.02
July 13, 2026 256.34
July 10, 2026 256.98
July 09, 2026 256.77
July 08, 2026 256.17

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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Net Asset Value Benchmarks

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CM-AM Obli Long Terme RD 44.82
AXA WF Euro Long Duration Bonds I Cap EUR 184.32
GS Euro Long Dur Bnd-X Cap EUR 352.92
AXA WF Euro 7-10 A Dis EUR 127.25
DWS ESG Euro Bonds (Long) TFC 1656.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007485867", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007485867", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.