Ofi Invest ISR Credit Bonds Euro I (FR0011024249)

1446.58 +0.72 (+0.05%) EUR  |  Sep 15 2026
More

FR0011024249 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 2011. Start Trial.
Date Value
September 15, 2026 1446.58
September 14, 2026 1445.86
September 11, 2026 1451.82
September 10, 2026 1452.84
September 09, 2026 1461.12
September 08, 2026 1466.68
September 07, 2026 1465.90
September 04, 2026 1468.65
September 03, 2026 1467.55
September 02, 2026 1464.43
September 01, 2026 1467.87
August 31, 2026 1470.35
August 28, 2026 1472.78
August 27, 2026 1475.80
August 26, 2026 1477.40
August 25, 2026 1478.18
August 24, 2026 1475.06
August 21, 2026 1475.67
August 20, 2026 1476.05
August 19, 2026 1474.56
August 18, 2026 1475.15
August 17, 2026 1479.05
August 14, 2026 1479.90
August 13, 2026 1482.88
August 12, 2026 1480.81
Date Value
August 11, 2026 1480.93
August 10, 2026 1479.43
August 07, 2026 1482.31
August 06, 2026 1482.21
August 05, 2026 1482.94
August 04, 2026 1481.82
August 03, 2026 1478.66
July 31, 2026 1474.97
July 30, 2026 1475.56
July 29, 2026 1475.74
July 28, 2026 1479.03
July 27, 2026 1477.84
July 24, 2026 1473.63
July 23, 2026 1471.45
July 22, 2026 1474.48
July 21, 2026 1476.03
July 20, 2026 1477.34
July 17, 2026 1479.43
July 16, 2026 1478.02
July 15, 2026 1479.17
July 13, 2026 1480.91
July 10, 2026 1483.46
July 09, 2026 1482.46
July 08, 2026 1480.15
July 07, 2026 1486.91

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
Santander Renta Fija Privada A, FI 99.27
BL Corporate Bond Opportunities B EUR Acc 90.87
Fonditalia Euro Corporate Bond R 10.27
Amundi Credit Euro - I (C) 27367.96
BFT Credit Opportunites ISR Climat I-C 3752.58

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: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.