Ostrum SRI EURO Sovereign Bonds UNICREDIT (FR0012872083)
974.03
-0.97
(-0.10%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 976.60 |
| July 28, 2026 | 979.16 |
| July 27, 2026 | 977.88 |
| July 24, 2026 | 975.00 |
| July 23, 2026 | 972.43 |
| Date | Value |
|---|---|
| July 22, 2026 | 974.67 |
| July 21, 2026 | 975.32 |
| July 20, 2026 | 976.28 |
| July 17, 2026 | 977.56 |
| July 16, 2026 | 976.60 |
| July 15, 2026 | 977.88 |
| July 13, 2026 | 978.84 |
| July 10, 2026 | 980.76 |
| July 09, 2026 | 979.80 |
| July 08, 2026 | 977.56 |
| July 07, 2026 | 983.33 |
| July 06, 2026 | 985.89 |
| July 03, 2026 | 986.21 |
| July 02, 2026 | 987.82 |
| July 01, 2026 | 988.78 |
| June 30, 2026 | 989.74 |
| June 29, 2026 | 990.06 |
| June 26, 2026 | 990.06 |
| June 25, 2026 | 989.74 |
| June 24, 2026 | 989.42 |
| June 23, 2026 | 986.85 |
| June 22, 2026 | 985.25 |
| June 19, 2026 | 982.69 |
| June 18, 2026 | 986.85 |
| June 17, 2026 | 986.21 |
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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Median
Net Asset Value Benchmarks
| DPAM B Bonds Eur Government A | 45.53 |
| Epsilon QIncome | 8.95 |
| Schroder ISF EURO Government Bond C Dis EUR | 6.120 |
| SG Oblig Etat Euro P-D | 93.05 |
| HSBC Euro Gvt Bond Fund HD | 1627.35 |
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. |