Ostrum SRI EURO Sovereign Bonds SN(C) (FR0013029113)
950.79
+2.12
(+0.22%)
EUR |
Oct 26 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 |
|---|---|
| October 26, 2026 | 950.79 |
| October 23, 2026 | 948.67 |
| October 22, 2026 | 947.96 |
| October 21, 2026 | 946.48 |
| October 20, 2026 | 949.42 |
| October 19, 2026 | 946.77 |
| October 16, 2026 | 951.06 |
| October 15, 2026 | 951.17 |
| October 14, 2026 | 946.45 |
| October 13, 2026 | 947.40 |
| October 12, 2026 | 945.83 |
| October 09, 2026 | 945.74 |
| October 08, 2026 | 944.31 |
| October 07, 2026 | 944.83 |
| October 06, 2026 | 947.09 |
| October 05, 2026 | 943.47 |
| October 02, 2026 | 944.70 |
| October 01, 2026 | 940.48 |
| September 30, 2026 | 942.27 |
| September 29, 2026 | 941.96 |
| September 28, 2026 | 941.63 |
| September 25, 2026 | 944.09 |
| September 24, 2026 | 944.73 |
| September 23, 2026 | 947.64 |
| September 22, 2026 | 953.17 |
| Date | Value |
|---|---|
| September 21, 2026 | 953.41 |
| September 18, 2026 | 948.08 |
| September 17, 2026 | 952.27 |
| September 16, 2026 | 951.13 |
| September 15, 2026 | 948.65 |
| September 14, 2026 | 948.94 |
| September 11, 2026 | 949.94 |
| September 10, 2026 | 950.22 |
| September 09, 2026 | 955.46 |
| September 08, 2026 | 960.02 |
| September 07, 2026 | 958.57 |
| September 04, 2026 | 961.12 |
| September 03, 2026 | 960.14 |
| September 02, 2026 | 957.86 |
| September 01, 2026 | 960.63 |
| August 31, 2026 | 961.54 |
| August 28, 2026 | 964.07 |
| August 27, 2026 | 965.37 |
| August 26, 2026 | 966.68 |
| 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 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Eurizon Obbligazioni Euro | 17.68 |
| Schroder ISF EURO Government Bond C Acc EUR | 11.53 |
| Siemens Euroinvest Renten | 15.47 |
| SG Oblig Etat Euro P-C | 207.97 |
| HSBC Euro Gvt Bond Fund HC | 3140.78 |
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. |