UFF Oblig Optimal Income P (FR0011540111)
1023.85
+1.51
(+0.15%)
EUR |
Oct 27 2026
FR0011540111 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 |
|---|---|
| October 27, 2026 | 1023.85 |
| October 26, 2026 | 1022.34 |
| October 23, 2026 | 1021.38 |
| October 22, 2026 | 1023.66 |
| October 21, 2026 | 1027.50 |
| October 20, 2026 | 1027.74 |
| October 19, 2026 | 1028.92 |
| October 16, 2026 | 1027.72 |
| October 15, 2026 | 1027.25 |
| October 14, 2026 | 1029.86 |
| October 13, 2026 | 1028.69 |
| October 12, 2026 | 1029.89 |
| October 09, 2026 | 1029.86 |
| October 08, 2026 | 1030.07 |
| October 07, 2026 | 1031.02 |
| October 06, 2026 | 1027.64 |
| October 05, 2026 | 1028.04 |
| October 02, 2026 | 1028.09 |
| October 01, 2026 | 1028.35 |
| September 30, 2026 | 1025.14 |
| September 29, 2026 | 1021.99 |
| September 28, 2026 | 1020.34 |
| September 25, 2026 | 1021.25 |
| September 24, 2026 | 1022.39 |
| September 23, 2026 | 1024.97 |
| Date | Value |
|---|---|
| September 22, 2026 | 1028.91 |
| September 21, 2026 | 1028.38 |
| September 18, 2026 | 1025.96 |
| September 17, 2026 | 1026.46 |
| September 16, 2026 | 1025.46 |
| September 15, 2026 | 1023.66 |
| September 14, 2026 | 1024.07 |
| September 11, 2026 | 1027.20 |
| September 10, 2026 | 1028.02 |
| September 09, 2026 | 1029.65 |
| September 08, 2026 | 1031.50 |
| September 07, 2026 | 1031.36 |
| September 04, 2026 | 1032.04 |
| September 03, 2026 | 1030.88 |
| September 02, 2026 | 1030.95 |
| September 01, 2026 | 1032.58 |
| August 31, 2026 | 1034.25 |
| August 28, 2026 | 1035.93 |
| August 27, 2026 | 1036.60 |
| August 26, 2026 | 1037.09 |
| August 25, 2026 | 1038.23 |
| August 24, 2026 | 1036.41 |
| August 21, 2026 | 1037.08 |
| August 20, 2026 | 1036.78 |
| August 19, 2026 | 1036.61 |
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
| Invesco Multi-Sector Crdt A EUR Acc | 3.346 |
| MAM Flexible Bonds D | 1831.09 |
| CD Alpha Bonds D | 1258.18 |
| Mandarine Credit Opportunities D | 314.10 |
| La Francaise Multistrategies Obligataires I | 1760.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011540111", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011540111", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |