Ostrum SRI EURO Sovereign Bonds I(C) (FR0010655456)

148996.8 +96.33 (+0.06%) EUR  |  Oct 27 2026
More

FR0010655456 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
October 27, 2026 148996.8
October 26, 2026 148900.4
October 23, 2026 148572.4
October 22, 2026 148462.1
October 21, 2026 148230.6
October 20, 2026 148692.3
October 19, 2026 148277.7
October 16, 2026 148952.7
October 15, 2026 148970.6
October 14, 2026 148232.9
October 13, 2026 148383.0
October 12, 2026 148137.4
October 09, 2026 148126.4
October 08, 2026 147902.9
October 07, 2026 147984.2
October 06, 2026 148340.1
October 05, 2026 147773.1
October 02, 2026 147969.5
October 01, 2026 147308.8
September 30, 2026 147590.0
September 29, 2026 147542.7
September 28, 2026 147492.1
September 25, 2026 147880.0
September 24, 2026 147980.7
September 23, 2026 148438.0
Date Value
September 22, 2026 149305.6
September 21, 2026 149343.7
September 18, 2026 148511.2
September 17, 2026 149168.8
September 16, 2026 148991.4
September 15, 2026 148604.5
September 14, 2026 148649.8
September 11, 2026 148810.3
September 10, 2026 148854.8
September 09, 2026 149676.8
September 08, 2026 150391.1
September 07, 2026 150165.8
September 04, 2026 150568.2
September 03, 2026 150415.1
September 02, 2026 150059.1
September 01, 2026 150493.3
August 31, 2026 150637.4
August 28, 2026 151037.2
August 27, 2026 151241.8
August 26, 2026 151447.5
August 25, 2026 151582.0
August 24, 2026 151081.6
August 21, 2026 151072.7
August 20, 2026 151213.7
August 19, 2026 151069.2

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Franklin Euro Government Bond A (Ydis) EUR 9.22
Caixabank Fondtesoro Largo Plazo Estandar, FI 165.58
KBC Institutional Fund Euro Bonds Classic Cap 6134.96
DPAM B Bonds Eur Government B 78.97
Schroder ISF EURO Government Bond A Acc EUR 10.53

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010655456", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010655456", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.