Unofi-Oblig D (FR0007485867)

255.28 -0.33 (-0.13%) EUR  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 257.60
July 06, 2026 258.11
July 03, 2026 258.08
July 02, 2026 258.38
July 01, 2026 258.42
June 30, 2026 258.56
June 29, 2026 258.47
June 26, 2026 258.63
June 25, 2026 258.61
June 24, 2026 258.38
June 23, 2026 257.80
June 22, 2026 257.42
June 19, 2026 256.97
June 18, 2026 257.67
June 17, 2026 257.82

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 45.70
AXA WF Euro Long Duration Bonds I Cap EUR 188.17
GS Euro Long Dur Bnd-X Cap EUR 360.65
AXA WF Euro 7-10 A Dis EUR 130.18
DWS ESG Euro Bonds (Long) TFC 1693.32

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.