Ostrum Euro Bonds 1-3 MC (FR0010655431)

2349.16 +1.11 (+0.05%) EUR  |  Oct 05 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
October 05, 2026 2349.16
October 02, 2026 2348.05
October 01, 2026 2347.40
September 30, 2026 2347.47
September 29, 2026 2345.47
September 28, 2026 2344.94
September 25, 2026 2345.76
September 24, 2026 2344.34
September 23, 2026 2344.99
September 22, 2026 2349.57
September 21, 2026 2349.62
September 18, 2026 2345.36
September 17, 2026 2349.55
September 16, 2026 2349.83
September 15, 2026 2347.85
September 14, 2026 2345.63
September 11, 2026 2349.71
September 10, 2026 2349.02
September 09, 2026 2355.51
September 08, 2026 2358.56
September 07, 2026 2357.89
September 04, 2026 2359.49
September 03, 2026 2358.51
September 02, 2026 2356.30
September 01, 2026 2358.23
Date Value
August 31, 2026 2358.63
August 28, 2026 2359.50
August 27, 2026 2361.55
August 26, 2026 2362.04
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

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 5211.36
Monega Short Track SGB -A- 44.54
Mediolanum Euro Income S - B Units 8.353
ANIMA Short Term Bond Prestige 5.993
Epsilon Italy Bond Short Term A 6.767

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.