Ostrum SRI EURO Sovereign Bonds SN(C) (FR0013029113)
967.53
+3.20
(+0.33%)
EUR |
Aug 25 2026
FR0013029113 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 25, 2026 | 967.53 |
| August 24, 2026 | 964.33 |
| August 21, 2026 | 964.26 |
| August 20, 2026 | 965.15 |
| August 19, 2026 | 964.22 |
| August 18, 2026 | 964.21 |
| August 17, 2026 | 966.89 |
| August 14, 2026 | 968.27 |
| August 13, 2026 | 972.06 |
| August 12, 2026 | 970.32 |
| August 11, 2026 | 970.59 |
| August 10, 2026 | 969.21 |
| August 07, 2026 | 972.13 |
| August 06, 2026 | 972.30 |
| August 05, 2026 | 973.11 |
| August 04, 2026 | 972.28 |
| August 03, 2026 | 970.12 |
| July 31, 2026 | 967.35 |
| July 30, 2026 | 968.26 |
| July 29, 2026 | 969.34 |
| July 28, 2026 | 971.77 |
| July 27, 2026 | 970.40 |
| July 24, 2026 | 967.42 |
| July 23, 2026 | 964.86 |
| July 22, 2026 | 966.95 |
| Date | Value |
|---|---|
| July 21, 2026 | 967.70 |
| July 20, 2026 | 968.66 |
| July 17, 2026 | 969.84 |
| July 16, 2026 | 968.78 |
| July 15, 2026 | 970.11 |
| July 13, 2026 | 971.08 |
| July 10, 2026 | 972.86 |
| July 09, 2026 | 971.92 |
| July 08, 2026 | 969.77 |
| July 07, 2026 | 975.49 |
| July 06, 2026 | 977.93 |
| July 03, 2026 | 978.31 |
| July 02, 2026 | 979.86 |
| July 01, 2026 | 980.69 |
| June 30, 2026 | 981.65 |
| June 29, 2026 | 982.06 |
| June 26, 2026 | 982.23 |
| June 25, 2026 | 981.81 |
| June 24, 2026 | 981.58 |
| June 23, 2026 | 979.05 |
| June 22, 2026 | 977.44 |
| June 19, 2026 | 975.04 |
| June 18, 2026 | 979.08 |
| June 17, 2026 | 978.46 |
| June 16, 2026 | 977.69 |
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
| Eurizon Obbligazioni Euro | 18.03 |
| Schroder ISF EURO Government Bond C Acc EUR | 11.82 |
| Siemens Euroinvest Renten | 15.83 |
| SG Oblig Etat Euro P-C | 213.73 |
| HSBC Euro Gvt Bond Fund HC | 3197.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013029113", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013029113", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |