Unofi-Oblig C (FR0010649376)

310.32 +0.42 (+0.14%) EUR  |  Jun 09 2026
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FR0010649376 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
June 09, 2026 310.32
June 08, 2026 309.90
June 05, 2026 310.35
June 04, 2026 310.61
June 03, 2026 310.28
June 02, 2026 311.14
June 01, 2026 310.58
May 29, 2026 311.61
May 28, 2026 311.05
May 27, 2026 310.60
May 26, 2026 310.61
May 22, 2026 309.51
May 21, 2026 308.47
May 20, 2026 308.50
May 19, 2026 307.09
May 18, 2026 307.69
May 15, 2026 307.39
May 13, 2026 307.95
May 12, 2026 307.86
May 11, 2026 308.85
May 07, 2026 309.48
May 06, 2026 309.36
May 05, 2026 307.96
May 04, 2026 307.60
April 30, 2026 308.25
Date Value
April 29, 2026 307.12
April 28, 2026 307.93
April 27, 2026 308.66
April 24, 2026 309.17
April 23, 2026 309.06
April 22, 2026 309.29
April 21, 2026 309.52
April 20, 2026 310.00
April 17, 2026 310.32
April 16, 2026 308.91
April 15, 2026 308.51
April 14, 2026 308.59
April 13, 2026 307.05
April 10, 2026 307.63
April 09, 2026 308.53
April 08, 2026 309.12
April 07, 2026 305.31
April 06, 2026 306.57
April 03, 2026 306.57
April 02, 2026 306.57
April 01, 2026 306.61
March 31, 2026 305.09
March 30, 2026 304.36
March 27, 2026 303.88
March 26, 2026 304.74

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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Net Asset Value Benchmarks

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DWS ESG Euro Bonds (Long) LC 1667.45
AXA Euro 7-10 D 33.74
CM-AM Obli Long Terme RC 104.34
Compt-Obligation 2451.92
Strategie Obligations Durables P 627.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010649376", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010649376", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.