Ostrum SRI EURO Sovereign Bonds N(C) (FR0011505098)

949.07 -1.27 (-0.13%) EUR  |  Oct 05 2026
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FR0011505098 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 05, 2026 949.07
October 02, 2026 950.34
October 01, 2026 946.10
September 30, 2026 947.90
September 29, 2026 947.60
September 28, 2026 947.28
September 25, 2026 949.77
September 24, 2026 950.42
September 23, 2026 953.36
September 22, 2026 958.93
September 21, 2026 959.18
September 18, 2026 953.83
September 17, 2026 958.06
September 16, 2026 956.92
September 15, 2026 954.44
September 14, 2026 954.73
September 11, 2026 955.76
September 10, 2026 956.05
September 09, 2026 961.33
September 08, 2026 965.92
September 07, 2026 964.48
September 04, 2026 967.07
September 03, 2026 966.08
September 02, 2026 963.80
September 01, 2026 966.59
Date Value
August 31, 2026 967.51
August 28, 2026 970.09
August 27, 2026 971.40
August 26, 2026 972.72
August 25, 2026 973.59
August 24, 2026 970.38
August 21, 2026 970.32
August 20, 2026 971.23
August 19, 2026 970.30
August 18, 2026 970.30
August 17, 2026 973.00
August 14, 2026 974.42
August 13, 2026 978.23
August 12, 2026 976.49
August 11, 2026 976.77
August 10, 2026 975.39
August 07, 2026 978.35
August 06, 2026 978.52
August 05, 2026 979.35
August 04, 2026 978.52
August 03, 2026 976.36
July 31, 2026 973.59
July 30, 2026 974.52
July 29, 2026 975.61
July 28, 2026 978.06

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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Franklin Euro Government Bond A (Ydis) EUR 9.18
Caixabank Fondtesoro Largo Plazo Estandar, FI 164.63
KBC Institutional Fund Euro Bonds Classic Cap 6083.45
DPAM B Bonds Eur Government B 78.61
Schroder ISF EURO Government Bond A Acc EUR 10.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011505098", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011505098", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.