Amundi Oblig Internationales Flexible USD I (C) (FR0010033217)

787.64 +2.56 (+0.33%) USD  |  Oct 05 2026
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FR0010033217 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
October 05, 2026 787.64
October 02, 2026 785.08
October 01, 2026 784.46
September 30, 2026 793.71
September 29, 2026 789.93
September 28, 2026 790.70
September 25, 2026 795.18
September 24, 2026 791.47
September 23, 2026 795.81
September 22, 2026 802.09
September 21, 2026 803.30
September 18, 2026 799.67
September 17, 2026 803.78
September 16, 2026 805.76
September 15, 2026 804.33
September 14, 2026 804.79
September 11, 2026 814.45
September 10, 2026 815.85
September 09, 2026 821.24
September 08, 2026 822.04
September 07, 2026 821.44
September 04, 2026 820.75
September 03, 2026 820.24
September 02, 2026 816.13
September 01, 2026 815.73
Date Value
August 31, 2026 816.95
August 28, 2026 816.18
August 27, 2026 818.90
August 26, 2026 820.63
August 25, 2026 823.00
August 24, 2026 821.40
August 21, 2026 821.38
August 20, 2026 821.20
August 19, 2026 819.98
August 18, 2026 814.68
August 17, 2026 816.54
August 14, 2026 816.12
August 13, 2026 814.05
August 12, 2026 813.87
August 11, 2026 813.79
August 10, 2026 814.61
August 07, 2026 816.09
August 06, 2026 813.68
August 05, 2026 815.18
August 04, 2026 813.01
August 03, 2026 811.37
July 31, 2026 808.88
July 30, 2026 808.42
July 29, 2026 799.35
July 28, 2026 799.46

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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AXA WF Global Responsible Aggrt A Cap USD H 44.49
Vontobel Fund-Global Active Bond AH hgd USD 95.57
Pictet-Global Bonds-I USD 174.22
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.56
KBC Bonds High Interest USD Frequent Dividend 256.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010033217", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010033217", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.