Amundi Oblig Internationales Flexible EUR I (C) (FR0010032573)
695.68
-7.98
(-1.13%)
EUR |
Oct 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 |
|---|---|
| October 26, 2026 | 695.68 |
| October 23, 2026 | 703.66 |
| October 22, 2026 | 703.31 |
| October 21, 2026 | 705.22 |
| October 20, 2026 | 705.71 |
| October 19, 2026 | 706.03 |
| October 16, 2026 | 706.58 |
| October 15, 2026 | 707.63 |
| October 14, 2026 | 708.04 |
| October 13, 2026 | 707.07 |
| October 12, 2026 | 707.60 |
| October 09, 2026 | 706.26 |
| October 08, 2026 | 705.49 |
| October 07, 2026 | 705.60 |
| October 06, 2026 | 705.70 |
| October 05, 2026 | 703.90 |
| October 02, 2026 | 697.25 |
| October 01, 2026 | 697.57 |
| September 30, 2026 | 699.98 |
| September 29, 2026 | 697.78 |
| September 28, 2026 | 696.99 |
| September 25, 2026 | 698.64 |
| September 24, 2026 | 697.06 |
| September 23, 2026 | 699.19 |
| September 22, 2026 | 702.18 |
| Date | Value |
|---|---|
| September 21, 2026 | 701.37 |
| September 18, 2026 | 698.88 |
| September 17, 2026 | 701.00 |
| September 16, 2026 | 699.56 |
| September 15, 2026 | 697.99 |
| September 14, 2026 | 698.74 |
| September 11, 2026 | 702.44 |
| September 10, 2026 | 702.83 |
| September 09, 2026 | 706.33 |
| September 08, 2026 | 708.02 |
| September 07, 2026 | 707.44 |
| September 04, 2026 | 707.79 |
| September 03, 2026 | 707.14 |
| September 02, 2026 | 705.17 |
| September 01, 2026 | 704.68 |
| August 31, 2026 | 704.51 |
| August 28, 2026 | 703.55 |
| August 27, 2026 | 704.37 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Candriam Bonds Euro C EUR C | 1080.85 |
| Candriam Bonds International C EUR Cap | 900.62 |
| BBVA Bonos Internacional Flexible, FI | 15.05 |
| BBVA Bonos Duracion B, FI | 1874.86 |
| GCO Ahorro, FI | 24.56 |
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. |