OBLIG OPTIMAL INCOME M (FR0012890317)
1050.10
-0.38
(-0.04%)
EUR |
Oct 06 2026
FR0012890317 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 06, 2026 | 1050.10 |
| October 05, 2026 | 1050.48 |
| October 02, 2026 | 1050.47 |
| October 01, 2026 | 1050.72 |
| September 30, 2026 | 1047.41 |
| September 29, 2026 | 1044.18 |
| September 28, 2026 | 1042.47 |
| September 25, 2026 | 1043.34 |
| September 24, 2026 | 1044.50 |
| September 23, 2026 | 1047.13 |
| September 22, 2026 | 1051.17 |
| September 21, 2026 | 1050.60 |
| September 18, 2026 | 1048.05 |
| September 17, 2026 | 1048.54 |
| September 16, 2026 | 1047.49 |
| September 15, 2026 | 1045.62 |
| September 14, 2026 | 1046.02 |
| September 11, 2026 | 1049.16 |
| September 10, 2026 | 1049.98 |
| September 09, 2026 | 1051.63 |
| September 08, 2026 | 1053.50 |
| September 07, 2026 | 1053.34 |
| September 04, 2026 | 1053.98 |
| September 03, 2026 | 1052.76 |
| September 02, 2026 | 1052.82 |
| Date | Value |
|---|---|
| September 01, 2026 | 1054.47 |
| August 31, 2026 | 1056.17 |
| August 28, 2026 | 1057.85 |
| August 27, 2026 | 1058.52 |
| August 26, 2026 | 1059.01 |
| August 25, 2026 | 1060.16 |
| August 24, 2026 | 1058.27 |
| August 21, 2026 | 1058.89 |
| August 20, 2026 | 1058.57 |
| August 19, 2026 | 1058.37 |
| August 18, 2026 | 1060.00 |
| August 17, 2026 | 1063.53 |
| August 14, 2026 | 1062.93 |
| August 13, 2026 | 1064.37 |
| August 12, 2026 | 1063.22 |
| August 11, 2026 | 1062.55 |
| August 10, 2026 | 1061.35 |
| August 07, 2026 | 1062.42 |
| August 06, 2026 | 1061.47 |
| August 05, 2026 | 1061.69 |
| August 04, 2026 | 1061.55 |
| August 03, 2026 | 1058.71 |
| July 31, 2026 | 1056.39 |
| July 30, 2026 | 1057.18 |
| July 29, 2026 | 1054.95 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Strategie Rendement P | 593.85 |
| Ecofi Credit Short Duration R | 230.41 |
| CD Alpha Bonds C | 2035.93 |
| Amundi Absolute Return Short Term Bond Select I2 C | 271844.6 |
| ODDO BHF Euro Short Term Bond CR-EUR | 166.66 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0012890317", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0012890317", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |