Ostrum Euro Bonds 1-3 I (FR0010208421)

3334.92 +3.69 (+0.11%) EUR  |  Aug 25 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
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
July 27, 2026 3327.62
July 24, 2026 3324.70
July 23, 2026 3321.66
July 22, 2026 3324.04
Date Value
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
July 06, 2026 3336.51
July 03, 2026 3336.21
July 02, 2026 3338.06
July 01, 2026 3336.40
June 30, 2026 3335.04
June 29, 2026 3334.58
June 26, 2026 3335.36
June 25, 2026 3333.37
June 24, 2026 3332.53
June 23, 2026 3330.94
June 22, 2026 3330.03
June 19, 2026 3326.98
June 18, 2026 3329.26
June 17, 2026 3329.51
June 16, 2026 3329.46

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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Median

Net Asset Value Benchmarks

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Renta 4 Fondtesoro Corto Plazo, FI 93.87
Eurizon Obbligazioni Euro Breve Termine D 14.25
Mediolanum Euro Income L - B Units 4.424
Epsilon Italy Bond Short Term B 7.112
Sabadell Fondtesoro Largo Plazo, FI 8.574

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.