CM-AM Obli Moyen Terme IC (FR0012008746)
1.056M
+2303.82
(+0.22%)
EUR |
Oct 29 2026
FR0012008746 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 29, 2026 | 1.056M |
| October 28, 2026 | 1.054M |
| October 27, 2026 | 1.053M |
| October 26, 2026 | 1.052M |
| October 23, 2026 | 1.053M |
| October 22, 2026 | 1.054M |
| October 21, 2026 | 1.052M |
| October 20, 2026 | 1.055M |
| October 19, 2026 | 1.054M |
| October 16, 2026 | 1.056M |
| October 15, 2026 | 1.056M |
| October 14, 2026 | 1.054M |
| October 13, 2026 | 1.054M |
| October 12, 2026 | 1.053M |
| October 09, 2026 | 1.053M |
| October 08, 2026 | 1.053M |
| October 07, 2026 | 1.054M |
| October 06, 2026 | 1.054M |
| October 05, 2026 | 1.052M |
| October 02, 2026 | 1.051M |
| October 01, 2026 | 1.051M |
| September 30, 2026 | 1.050M |
| September 29, 2026 | 1.047M |
| September 28, 2026 | 1.047M |
| September 25, 2026 | 1.049M |
| Date | Value |
|---|---|
| September 24, 2026 | 1.048M |
| September 23, 2026 | 1.049M |
| September 22, 2026 | 1.054M |
| September 21, 2026 | 1.055M |
| September 18, 2026 | 1.051M |
| September 17, 2026 | 1.054M |
| September 16, 2026 | 1.054M |
| September 15, 2026 | 1.052M |
| September 14, 2026 | 1.052M |
| September 11, 2026 | 1.055M |
| September 10, 2026 | 1.054M |
| September 09, 2026 | 1.059M |
| September 08, 2026 | 1.063M |
| September 07, 2026 | 1.063M |
| September 04, 2026 | 1.065M |
| September 03, 2026 | 1.064M |
| September 02, 2026 | 1.062M |
| September 01, 2026 | 1.064M |
| August 31, 2026 | 1.065M |
| August 28, 2026 | 1.066M |
| August 27, 2026 | 1.068M |
| August 26, 2026 | 1.069M |
| August 25, 2026 | 1.070M |
| August 24, 2026 | 1.067M |
| August 21, 2026 | 1.068M |
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
| Santander Renta Fija B, FI | 937.69 |
| Fonditalia Euro Bond Defensive R | 7.675 |
| Fonditalia Euro Currency R | 7.878 |
| BNP Paribas Euro Medium Term Income Bd Classic C | 180.06 |
| Cava Oblig | 4294.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0012008746", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0012008746", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |