Ostrum SRI Euro Bonds 5-7 I (FR0010201699)
5050.52
+16.05
(+0.32%)
EUR |
Aug 25 2026
FR0010201699 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 25, 2026 | 5050.52 |
| August 24, 2026 | 5034.47 |
| August 21, 2026 | 5034.95 |
| August 20, 2026 | 5038.97 |
| August 19, 2026 | 5033.08 |
| August 18, 2026 | 5034.94 |
| August 17, 2026 | 5050.33 |
| August 14, 2026 | 5054.31 |
| August 13, 2026 | 5069.64 |
| August 12, 2026 | 5060.09 |
| August 11, 2026 | 5061.39 |
| August 10, 2026 | 5055.22 |
| August 07, 2026 | 5070.70 |
| August 06, 2026 | 5069.90 |
| August 05, 2026 | 5074.57 |
| August 04, 2026 | 5072.10 |
| August 03, 2026 | 5059.72 |
| July 31, 2026 | 5044.51 |
| July 30, 2026 | 5048.69 |
| July 29, 2026 | 5048.59 |
| July 28, 2026 | 5063.38 |
| July 27, 2026 | 5055.27 |
| July 24, 2026 | 5038.51 |
| July 23, 2026 | 5023.73 |
| July 22, 2026 | 5036.52 |
| Date | Value |
|---|---|
| July 21, 2026 | 5043.31 |
| July 20, 2026 | 5048.86 |
| July 17, 2026 | 5052.68 |
| July 16, 2026 | 5052.18 |
| July 15, 2026 | 5057.99 |
| July 13, 2026 | 5064.05 |
| July 10, 2026 | 5075.87 |
| July 09, 2026 | 5072.88 |
| July 08, 2026 | 5060.58 |
| July 07, 2026 | 5090.20 |
| July 06, 2026 | 5102.89 |
| July 03, 2026 | 5103.17 |
| July 02, 2026 | 5112.22 |
| July 01, 2026 | 5113.71 |
| June 30, 2026 | 5115.76 |
| June 29, 2026 | 5116.48 |
| June 26, 2026 | 5118.17 |
| June 25, 2026 | 5112.66 |
| June 24, 2026 | 5112.40 |
| June 23, 2026 | 5101.59 |
| June 22, 2026 | 5094.34 |
| June 19, 2026 | 5082.03 |
| June 18, 2026 | 5098.61 |
| June 17, 2026 | 5097.59 |
| June 16, 2026 | 5096.22 |
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
| Euromobiliare Reddito A | 17.83 |
| Interfund Euro Bond Long Term | 10.60 |
| LocalTapiola Bond A | 17.60 |
| Anima Obbligazionario Euro MLT A | 6.693 |
| SpaenglerPrivat: EuroBond (IT) | 137.32 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010201699", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010201699", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |