Ostrum Euro Bonds 1-3 I (FR0010208421)

3314.36 +3.13 (+0.09%) EUR  |  Sep 15 2026
More

FR0010208421 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1993. Start Trial.
Date Value
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
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
Date Value
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
July 27, 2026 3327.62
July 24, 2026 3324.70
July 23, 2026 3321.66
July 22, 2026 3324.04
July 21, 2026 3326.26
July 20, 2026 3327.39
July 17, 2026 3327.09
July 16, 2026 3327.56
July 15, 2026 3328.37
July 13, 2026 3328.44
July 10, 2026 3331.38
July 09, 2026 3331.25
July 08, 2026 3328.25
July 07, 2026 3333.97

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Renta 4 Fondtesoro Corto Plazo, FI 93.89
Eurizon Obbligazioni Euro Breve Termine D 14.16
Mediolanum Euro Income L - B Units 4.387
Epsilon Italy Bond Short Term B 7.112
Sabadell Fondtesoro Largo Plazo, FI 8.535

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.