ALM Oblig EURO ISR RA (FR0011516756)
1505.67
+4.01
(+0.27%)
EUR |
Sep 16 2026
FR0011516756 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 1505.67 |
| September 15, 2026 | 1501.66 |
| September 14, 2026 | 1501.77 |
| September 11, 2026 | 1504.90 |
| September 10, 2026 | 1504.49 |
| September 09, 2026 | 1513.85 |
| September 08, 2026 | 1520.95 |
| September 07, 2026 | 1519.06 |
| September 04, 2026 | 1522.91 |
| September 03, 2026 | 1521.54 |
| September 02, 2026 | 1517.97 |
| September 01, 2026 | 1522.24 |
| August 31, 2026 | 1524.11 |
| August 28, 2026 | 1527.79 |
| August 27, 2026 | 1530.00 |
| August 26, 2026 | 1531.87 |
| August 25, 2026 | 1533.05 |
| August 24, 2026 | 1528.46 |
| August 21, 2026 | 1528.41 |
| August 20, 2026 | 1529.58 |
| August 19, 2026 | 1528.08 |
| August 18, 2026 | 1528.25 |
| August 17, 2026 | 1532.43 |
| August 14, 2026 | 1534.29 |
| August 13, 2026 | 1539.68 |
| Date | Value |
|---|---|
| August 12, 2026 | 1537.08 |
| August 11, 2026 | 1537.64 |
| August 10, 2026 | 1535.69 |
| August 07, 2026 | 1540.03 |
| August 06, 2026 | 1540.34 |
| August 05, 2026 | 1541.40 |
| August 04, 2026 | 1540.32 |
| August 03, 2026 | 1536.99 |
| July 31, 2026 | 1532.65 |
| July 30, 2026 | 1533.89 |
| July 29, 2026 | 1534.95 |
| July 28, 2026 | 1538.93 |
| July 27, 2026 | 1536.92 |
| July 24, 2026 | 1532.12 |
| July 23, 2026 | 1528.27 |
| July 22, 2026 | 1531.63 |
| July 21, 2026 | 1532.83 |
| July 20, 2026 | 1534.39 |
| July 17, 2026 | 1536.20 |
| July 16, 2026 | 1535.05 |
| July 15, 2026 | 1537.13 |
| July 13, 2026 | 1539.05 |
| July 10, 2026 | 1542.29 |
| July 09, 2026 | 1540.79 |
| July 08, 2026 | 1537.04 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA WF Euro Bds A Cap EUR | 55.69 |
| Invesco Euro Bond A EUR Acc | 7.293 |
| Santander RF Ahorro, FI - I Plus | 10.67 |
| Anima Risparmio AD | 6.561 |
| BL Bond Euro B EUR Acc | 89.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011516756", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011516756", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |