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

148340.1 +567.00 (+0.38%) EUR  |  Oct 06 2026
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FR0010655456 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 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
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
Date Value
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
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

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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Franklin Euro Government Bond A (Ydis) EUR 9.14
Caixabank Fondtesoro Largo Plazo Estandar, FI 164.96
KBC Institutional Fund Euro Bonds Classic Cap 6116.32
DPAM B Bonds Eur Government B 78.67
Schroder ISF EURO Government Bond A Acc EUR 10.46

Net Asset Value Excel Add-In Codes

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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.