Ofi Invest ISR Credit Bonds Euro I (FR0011024249)

1473.88 -1.64 (-0.11%) EUR  |  Jun 10 2026
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FR0011024249 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
June 10, 2026 1473.88
June 09, 2026 1475.52
June 08, 2026 1474.22
June 05, 2026 1476.21
June 04, 2026 1477.28
June 03, 2026 1475.86
June 02, 2026 1479.39
June 01, 2026 1476.19
May 29, 2026 1481.90
May 28, 2026 1479.04
May 27, 2026 1477.17
May 26, 2026 1476.81
May 22, 2026 1472.06
May 21, 2026 1467.95
May 20, 2026 1467.43
May 19, 2026 1462.07
May 18, 2026 1463.69
May 15, 2026 1463.89
May 13, 2026 1465.43
May 12, 2026 1465.55
May 11, 2026 1469.37
May 07, 2026 1473.67
May 06, 2026 1472.34
May 05, 2026 1464.81
May 04, 2026 1465.07
Date Value
April 30, 2026 1467.34
April 29, 2026 1462.73
April 28, 2026 1465.77
April 27, 2026 1468.35
April 24, 2026 1469.92
April 23, 2026 1470.15
April 22, 2026 1471.66
April 21, 2026 1472.03
April 20, 2026 1473.88
April 17, 2026 1475.83
April 16, 2026 1469.69
April 15, 2026 1468.01
April 14, 2026 1467.79
April 13, 2026 1461.46
April 10, 2026 1464.49
April 09, 2026 1465.04
April 08, 2026 1470.20
April 07, 2026 1452.46
April 06, 2026 1458.07
April 03, 2026 1458.07
April 02, 2026 1458.07
April 01, 2026 1458.86
March 31, 2026 1451.92
March 30, 2026 1449.56
March 27, 2026 1446.43

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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Santander Renta Fija Privada A, FI 101.40
BL Corporate Bond Opportunities B EUR Acc 92.45
Fonditalia Euro Corporate Bond R 10.46
Amundi Credit Euro - I (C) 27793.49
Eastspring Investments-European Inv Grade Bd DE 20.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011024249", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011024249", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.