Ostrum SRI Euro Bonds 5-7 I (FR0010201699)
4945.28
+18.37
(+0.37%)
EUR |
Oct 06 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 |
|---|---|
| October 06, 2026 | 4945.28 |
| October 05, 2026 | 4926.91 |
| October 02, 2026 | 4933.48 |
| October 01, 2026 | 4918.60 |
| September 30, 2026 | 4923.26 |
| September 29, 2026 | 4914.93 |
| September 28, 2026 | 4911.41 |
| September 25, 2026 | 4919.20 |
| September 24, 2026 | 4915.81 |
| September 23, 2026 | 4931.43 |
| September 22, 2026 | 4964.92 |
| September 21, 2026 | 4966.01 |
| September 18, 2026 | 4937.27 |
| September 17, 2026 | 4962.10 |
| September 16, 2026 | 4958.57 |
| September 15, 2026 | 4945.48 |
| September 14, 2026 | 4942.58 |
| September 11, 2026 | 4960.05 |
| September 10, 2026 | 4955.39 |
| September 09, 2026 | 4987.97 |
| September 08, 2026 | 5011.02 |
| September 07, 2026 | 5006.39 |
| September 04, 2026 | 5018.29 |
| September 03, 2026 | 5014.27 |
| September 02, 2026 | 5002.21 |
| Date | Value |
|---|---|
| September 01, 2026 | 5017.14 |
| August 31, 2026 | 5022.13 |
| August 28, 2026 | 5032.17 |
| August 27, 2026 | 5040.55 |
| August 26, 2026 | 5046.22 |
| 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 |
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 | 17.44 |
| Interfund Euro Bond Long Term | 10.18 |
| LocalTapiola Bond A | 17.25 |
| Anima Obbligazionario Euro MLT A | 6.53 |
| SpaenglerPrivat: EuroBond (IT) | 134.26 |
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. |