Omnibond R (FR0011147594)

1834.33 +2.57 (+0.14%) EUR  |  Sep 16 2026
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FR0011147594 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
September 16, 2026 1834.33
September 15, 2026 1831.76
September 14, 2026 1830.56
September 11, 2026 1838.13
September 10, 2026 1840.72
September 09, 2026 1846.40
September 08, 2026 1851.78
September 07, 2026 1852.94
September 04, 2026 1854.37
September 03, 2026 1854.24
September 02, 2026 1852.46
September 01, 2026 1856.15
August 31, 2026 1858.17
August 28, 2026 1858.24
August 27, 2026 1859.29
August 26, 2026 1859.18
August 25, 2026 1859.83
August 24, 2026 1857.74
August 21, 2026 1857.95
August 20, 2026 1858.20
August 19, 2026 1857.62
August 18, 2026 1857.73
August 17, 2026 1859.84
August 14, 2026 1859.88
August 13, 2026 1861.38
Date Value
August 12, 2026 1859.38
August 11, 2026 1859.15
August 10, 2026 1858.75
August 07, 2026 1859.57
August 06, 2026 1859.49
August 05, 2026 1859.44
August 04, 2026 1858.37
August 03, 2026 1854.35
July 31, 2026 1854.13
July 30, 2026 1854.88
July 29, 2026 1855.68
July 28, 2026 1855.95
July 27, 2026 1854.23
July 24, 2026 1851.80
July 23, 2026 1850.31
July 22, 2026 1852.46
July 21, 2026 1854.03
July 20, 2026 1852.79
July 17, 2026 1853.24
July 16, 2026 1853.69
July 15, 2026 1854.15
July 13, 2026 1854.87
July 10, 2026 1857.36
July 09, 2026 1857.11
July 08, 2026 1855.65

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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Lazard Credit Opportunities PC EUR 1556.38
BSF BlackRock ESG Fixed Income Strategies A2 EUR 135.92
Kairos Intl SICAV - Bond Plus P EUR 179.59
BlueBay Inv Grade Abs Return Bond R EUR 117.49
KBC Renta Strategic Accents 1 Institutional B Sh 984.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011147594", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011147594", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.