Unofi-Oblig C (FR0010649376)

309.68 +0.75 (+0.24%) EUR  |  Aug 25 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
August 25, 2026 309.68
August 24, 2026 308.93
August 21, 2026 308.93
August 20, 2026 308.88
August 19, 2026 308.79
August 18, 2026 308.89
August 17, 2026 309.68
August 14, 2026 309.97
August 13, 2026 310.79
August 12, 2026 310.27
August 11, 2026 310.21
August 10, 2026 309.97
August 07, 2026 310.66
August 06, 2026 310.49
August 05, 2026 310.80
August 04, 2026 310.72
August 03, 2026 309.82
July 31, 2026 308.89
July 30, 2026 309.39
July 29, 2026 309.12
July 28, 2026 310.10
July 27, 2026 309.65
July 24, 2026 308.87
July 23, 2026 308.42
July 22, 2026 309.10
Date Value
July 21, 2026 309.39
July 20, 2026 309.60
July 17, 2026 309.92
July 16, 2026 310.01
July 15, 2026 310.17
July 13, 2026 310.56
July 10, 2026 311.34
July 09, 2026 311.08
July 08, 2026 310.36
July 07, 2026 312.09
July 06, 2026 312.71
July 03, 2026 312.67
July 02, 2026 313.03
July 01, 2026 313.09
June 30, 2026 313.25
June 29, 2026 313.14
June 26, 2026 313.34
June 25, 2026 313.31
June 24, 2026 313.03
June 23, 2026 312.34
June 22, 2026 311.87
June 19, 2026 311.33
June 18, 2026 312.18
June 17, 2026 312.36
June 16, 2026 312.51

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 1660.43
AXA Euro 7-10 D 33.60
CM-AM Obli Long Terme RC 104.16
Compt-Obligation C 2434.24
Strategie Obligations Durables P 625.22

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.