Ostrum SRI EURO Sovereign Bonds UNICREDIT (FR0012872083)
952.24
-2.24
(-0.23%)
EUR |
Oct 07 2026
FR0012872083 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 07, 2026 | 952.24 |
| October 06, 2026 | 954.48 |
| October 05, 2026 | 950.96 |
| October 02, 2026 | 952.24 |
| October 01, 2026 | 948.07 |
| September 30, 2026 | 950.00 |
| September 29, 2026 | 949.67 |
| September 28, 2026 | 949.35 |
| September 25, 2026 | 951.92 |
| September 24, 2026 | 952.56 |
| September 23, 2026 | 955.44 |
| September 22, 2026 | 960.89 |
| September 21, 2026 | 961.21 |
| September 18, 2026 | 955.76 |
| September 17, 2026 | 959.93 |
| September 16, 2026 | 958.65 |
| September 15, 2026 | 956.08 |
| September 14, 2026 | 956.41 |
| September 11, 2026 | 957.37 |
| September 10, 2026 | 957.69 |
| September 09, 2026 | 962.82 |
| September 08, 2026 | 967.30 |
| September 07, 2026 | 965.70 |
| September 04, 2026 | 968.26 |
| September 03, 2026 | 967.30 |
| Date | Value |
|---|---|
| September 02, 2026 | 965.06 |
| September 01, 2026 | 967.94 |
| August 31, 2026 | 968.91 |
| August 28, 2026 | 971.47 |
| August 27, 2026 | 972.75 |
| August 26, 2026 | 974.03 |
| August 25, 2026 | 975.00 |
| August 24, 2026 | 971.79 |
| August 21, 2026 | 971.79 |
| August 20, 2026 | 972.75 |
| August 19, 2026 | 971.79 |
| August 18, 2026 | 971.79 |
| August 17, 2026 | 974.35 |
| August 14, 2026 | 975.64 |
| August 13, 2026 | 979.48 |
| August 12, 2026 | 977.88 |
| August 11, 2026 | 978.20 |
| August 10, 2026 | 976.92 |
| August 07, 2026 | 979.80 |
| August 06, 2026 | 979.80 |
| August 05, 2026 | 980.76 |
| August 04, 2026 | 979.80 |
| August 03, 2026 | 977.56 |
| July 31, 2026 | 974.67 |
| July 30, 2026 | 975.64 |
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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Net Asset Value Benchmarks
| DPAM B Bonds Eur Government A | 44.45 |
| Epsilon QIncome | 8.723 |
| Schroder ISF EURO Government Bond C Dis EUR | 5.953 |
| SG Oblig Etat Euro P-D | 90.39 |
| HSBC Euro Gvt Bond Fund HD | 1587.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0012872083", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0012872083", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |