Amundi Oblig Internationales Flexible IHC (C) (FR0012712032)

662.25 -0.16 (-0.02%) CHF  |  Oct 07 2026
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FR0012712032 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 07, 2026 662.25
October 06, 2026 662.41
October 05, 2026 660.75
October 02, 2026 654.57
October 01, 2026 654.95
September 30, 2026 657.30
September 29, 2026 655.28
September 28, 2026 654.58
September 25, 2026 656.18
September 24, 2026 654.75
September 23, 2026 656.90
September 22, 2026 659.76
September 21, 2026 659.06
September 18, 2026 656.76
September 17, 2026 658.81
September 16, 2026 657.60
September 15, 2026 656.17
September 14, 2026 656.93
September 11, 2026 660.45
September 10, 2026 660.89
September 09, 2026 664.33
September 08, 2026 665.96
September 07, 2026 665.46
September 04, 2026 665.85
September 03, 2026 665.28
Date Value
September 02, 2026 663.57
September 01, 2026 663.15
August 31, 2026 663.02
August 28, 2026 662.13
August 27, 2026 663.01
August 26, 2026 664.55
August 25, 2026 665.12
August 24, 2026 664.06
August 21, 2026 663.71
August 20, 2026 663.01
August 19, 2026 663.31
August 18, 2026 663.69
August 17, 2026 664.95
August 14, 2026 665.02
August 13, 2026 665.46
August 12, 2026 665.60
August 11, 2026 665.54
August 10, 2026 665.75
August 07, 2026 666.88
August 06, 2026 666.02
August 05, 2026 666.32
August 04, 2026 666.28
August 03, 2026 665.53
July 31, 2026 664.02
July 30, 2026 663.80

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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ACATIS IfK Value Renten Anteilklasse B (CHF) 94.57
LO Selection - The Global Fixed Inc Opps SH CHF MA 114.32
Base Investments SICAV - Bonds Value - CHF Dis 139.54
Invesco Global Total Return Bd C CHF Hgd Acc 11.78
LO Selection - The Sovereign Bond Fund SH (CHF) NA 88.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0012712032", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0012712032", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.