Ostrum Euro Bonds 1-3 I (FR0010208421)

3316.21 +1.56 (+0.05%) EUR  |  Oct 05 2026
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FR0010208421 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 3316.21
October 02, 2026 3314.65
October 01, 2026 3313.73
September 30, 2026 3313.82
September 29, 2026 3311.01
September 28, 2026 3310.25
September 25, 2026 3311.41
September 24, 2026 3309.41
September 23, 2026 3310.33
September 22, 2026 3316.78
September 21, 2026 3316.86
September 18, 2026 3310.85
September 17, 2026 3316.77
September 16, 2026 3317.15
September 15, 2026 3314.36
September 14, 2026 3311.23
September 11, 2026 3316.99
September 10, 2026 3316.01
September 09, 2026 3325.18
September 08, 2026 3329.48
September 07, 2026 3328.54
September 04, 2026 3330.80
September 03, 2026 3329.41
September 02, 2026 3326.29
September 01, 2026 3329.01
Date Value
August 31, 2026 3329.59
August 28, 2026 3330.81
August 27, 2026 3333.71
August 26, 2026 3334.40
August 25, 2026 3334.92
August 24, 2026 3331.23
August 21, 2026 3332.56
August 20, 2026 3333.02
August 19, 2026 3330.60
August 18, 2026 3331.12
August 17, 2026 3333.94
August 14, 2026 3333.27
August 13, 2026 3335.16
August 12, 2026 3333.02
August 11, 2026 3332.80
August 10, 2026 3331.19
August 07, 2026 3334.06
August 06, 2026 3333.23
August 05, 2026 3333.58
August 04, 2026 3333.00
August 03, 2026 3330.41
July 31, 2026 3327.73
July 30, 2026 3329.06
July 29, 2026 3327.29
July 28, 2026 3330.08

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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Median

Net Asset Value Benchmarks

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Renta 4 Fondtesoro Corto Plazo, FI 94.02
Eurizon Obbligazioni Euro Breve Termine D 14.16
Mediolanum Euro Income L - B Units 4.383
Epsilon Italy Bond Short Term B 7.121
Sabadell Fondtesoro Largo Plazo, FI 8.548

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010208421", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010208421", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.