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

148991.4 +386.95 (+0.26%) EUR  |  Sep 16 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
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
August 18, 2026 151067.8
August 17, 2026 151488.8
August 14, 2026 151708.2
August 13, 2026 152302.1
Date Value
August 12, 2026 152030.5
August 11, 2026 152074.7
August 10, 2026 151859.0
August 07, 2026 152319.7
August 06, 2026 152346.3
August 05, 2026 152474.9
August 04, 2026 152346.0
August 03, 2026 152008.6
July 31, 2026 151576.4
July 30, 2026 151721.0
July 29, 2026 151890.5
July 28, 2026 152272.6
July 27, 2026 152059.5
July 24, 2026 151594.2
July 23, 2026 151194.1
July 22, 2026 151523.5
July 21, 2026 151641.8
July 20, 2026 151792.1
July 17, 2026 151980.6
July 16, 2026 151815.2
July 15, 2026 152025.2
July 13, 2026 152178.5
July 10, 2026 152460.9
July 09, 2026 152315.0
July 08, 2026 151978.6

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 9.20
Caixabank Fondtesoro Largo Plazo Estandar, FI 164.92
KBC Institutional Fund Euro Bonds Classic Cap 6149.27
Nagelmackers Institutional Variable Term R 82.18
DPAM B Bonds Eur Government B 79.50

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.