Ostrum Euro Bonds 1-3 MC (FR0010655431)

2362.41 +2.61 (+0.11%) EUR  |  Aug 25 2026
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FR0010655431 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 2362.41
August 24, 2026 2359.80
August 21, 2026 2360.74
August 20, 2026 2361.07
August 19, 2026 2359.35
August 18, 2026 2359.72
August 17, 2026 2361.72
August 14, 2026 2361.24
August 13, 2026 2362.58
August 12, 2026 2361.06
August 11, 2026 2360.91
August 10, 2026 2359.77
August 07, 2026 2361.80
August 06, 2026 2361.21
August 05, 2026 2361.46
August 04, 2026 2361.05
August 03, 2026 2359.22
July 31, 2026 2357.32
July 30, 2026 2358.26
July 29, 2026 2357.00
July 28, 2026 2358.98
July 27, 2026 2357.24
July 24, 2026 2355.17
July 23, 2026 2353.02
July 22, 2026 2354.70
Date Value
July 21, 2026 2356.28
July 20, 2026 2357.08
July 17, 2026 2356.87
July 16, 2026 2357.19
July 15, 2026 2357.77
July 13, 2026 2357.82
July 10, 2026 2359.90
July 09, 2026 2359.81
July 08, 2026 2357.69
July 07, 2026 2361.74
July 06, 2026 2363.54
July 03, 2026 2363.32
July 02, 2026 2364.64
July 01, 2026 2363.46
June 30, 2026 2362.50
June 29, 2026 2362.17
June 26, 2026 2362.72
June 25, 2026 2361.31
June 24, 2026 2360.72
June 23, 2026 2359.59
June 22, 2026 2358.95
June 19, 2026 2356.79
June 18, 2026 2358.40
June 17, 2026 2358.58
June 16, 2026 2358.55

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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KBC Instl Fd Eur Bds Sht Resp Inving Clsc Shs Cap 5263.35
Monega Short Track SGB -A- 44.78
Mediolanum Euro Income S - B Units 8.431
ANIMA Short Term Bond Prestige 6.025
Epsilon Italy Bond Short Term A 6.761

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010655431", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010655431", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.