Unofi-Oblig D (FR0007485867)
249.60
+1.12
(+0.45%)
EUR |
Oct 06 2026
FR0007485867 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 249.60 |
| October 05, 2026 | 248.48 |
| October 02, 2026 | 248.85 |
| October 01, 2026 | 248.96 |
| September 30, 2026 | 248.65 |
| September 29, 2026 | 247.99 |
| September 28, 2026 | 247.82 |
| September 25, 2026 | 248.62 |
| September 24, 2026 | 248.57 |
| September 23, 2026 | 249.37 |
| September 22, 2026 | 250.75 |
| September 21, 2026 | 250.83 |
| September 18, 2026 | 249.99 |
| September 17, 2026 | 250.70 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| CM-AM Obli Long Terme RD | 44.76 |
| AXA WF Euro Long Duration Bonds I Cap EUR | 179.94 |
| GS Euro Long Dur Bnd-X Cap EUR | 345.37 |
| AXA WF Euro 7-10 A Dis EUR | 125.91 |
| DWS ESG Euro Bonds (Long) TFC | 1642.36 |
Net Asset Value Excel Add-In Codes
| 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. |