Amundi Oblig Internationales Flexible EUR I (C) (FR0010032573)
705.89
-0.59
(-0.08%)
EUR |
Aug 26 2026
FR0010032573 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 |
|---|---|
| August 26, 2026 | 705.89 |
| August 25, 2026 | 706.48 |
| August 24, 2026 | 705.31 |
| August 21, 2026 | 704.88 |
| August 20, 2026 | 704.09 |
| August 19, 2026 | 704.28 |
| August 18, 2026 | 704.62 |
| August 17, 2026 | 705.92 |
| August 14, 2026 | 705.92 |
| August 13, 2026 | 706.36 |
| August 12, 2026 | 706.35 |
| August 11, 2026 | 706.25 |
| August 10, 2026 | 706.44 |
| August 07, 2026 | 707.58 |
| August 06, 2026 | 706.61 |
| August 05, 2026 | 706.82 |
| August 04, 2026 | 706.74 |
| August 03, 2026 | 705.89 |
| July 31, 2026 | 704.24 |
| July 30, 2026 | 703.96 |
| July 29, 2026 | 703.53 |
| July 28, 2026 | 703.34 |
| July 27, 2026 | 702.04 |
| July 24, 2026 | 699.86 |
| July 23, 2026 | 699.21 |
| Date | Value |
|---|---|
| July 22, 2026 | 701.27 |
| July 21, 2026 | 702.12 |
| July 20, 2026 | 701.22 |
| July 17, 2026 | 700.09 |
| July 16, 2026 | 702.33 |
| July 15, 2026 | 702.30 |
| July 13, 2026 | 702.84 |
| July 10, 2026 | 702.58 |
| July 09, 2026 | 701.09 |
| July 08, 2026 | 700.00 |
| July 07, 2026 | 702.36 |
| July 06, 2026 | 702.03 |
| July 03, 2026 | 701.07 |
| July 02, 2026 | 700.19 |
| July 01, 2026 | 699.54 |
| June 30, 2026 | 699.15 |
| June 29, 2026 | 699.92 |
| June 26, 2026 | 700.72 |
| June 25, 2026 | 700.32 |
| June 24, 2026 | 700.10 |
| June 23, 2026 | 699.65 |
| June 22, 2026 | 699.08 |
| June 19, 2026 | 698.24 |
| June 18, 2026 | 698.10 |
| June 17, 2026 | 699.42 |
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
| Candriam Bonds Euro C EUR C | 1104.03 |
| Candriam Bonds International C EUR Cap | 916.37 |
| BBVA Bonos Internacional Flexible, FI | 15.44 |
| BBVA Bonos Duracion B, FI | 1909.73 |
| GCO Ahorro, FI | 24.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010032573", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010032573", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |