CM-AM Obli Flexible RC (FR0013250420)
110.22
-0.11
(-0.10%)
EUR |
Aug 26 2026
FR0013250420 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 | 110.22 |
| August 25, 2026 | 110.33 |
| August 24, 2026 | 110.08 |
| August 21, 2026 | 110.11 |
| August 20, 2026 | 110.11 |
| August 19, 2026 | 110.05 |
| August 18, 2026 | 110.10 |
| August 17, 2026 | 110.33 |
| August 14, 2026 | 110.37 |
| August 13, 2026 | 110.56 |
| August 12, 2026 | 110.41 |
| August 11, 2026 | 110.40 |
| August 10, 2026 | 110.35 |
| August 07, 2026 | 110.55 |
| August 06, 2026 | 110.48 |
| August 05, 2026 | 110.57 |
| August 04, 2026 | 110.59 |
| August 03, 2026 | 110.30 |
| July 31, 2026 | 110.05 |
| July 30, 2026 | 110.23 |
| July 29, 2026 | 110.08 |
| July 28, 2026 | 110.37 |
| July 27, 2026 | 110.20 |
| July 24, 2026 | 110.00 |
| July 23, 2026 | 109.81 |
| Date | Value |
|---|---|
| July 22, 2026 | 110.01 |
| July 21, 2026 | 110.11 |
| July 20, 2026 | 110.17 |
| July 17, 2026 | 110.22 |
| July 16, 2026 | 110.27 |
| July 15, 2026 | 110.32 |
| July 13, 2026 | 110.41 |
| July 10, 2026 | 110.63 |
| July 09, 2026 | 110.60 |
| July 08, 2026 | 110.36 |
| July 07, 2026 | 110.81 |
| July 06, 2026 | 110.98 |
| July 03, 2026 | 110.97 |
| July 02, 2026 | 111.07 |
| July 01, 2026 | 111.05 |
| June 30, 2026 | 111.04 |
| June 29, 2026 | 111.00 |
| June 26, 2026 | 111.05 |
| June 25, 2026 | 111.02 |
| June 24, 2026 | 110.93 |
| June 23, 2026 | 110.78 |
| June 22, 2026 | 110.70 |
| June 19, 2026 | 110.55 |
| June 18, 2026 | 110.69 |
| June 17, 2026 | 110.79 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA WF Euro Bds A Cap EUR | 56.60 |
| Invesco Euro Bond A EUR Acc | 7.422 |
| Santander RF Ahorro, FI - I Plus | 10.72 |
| Anima Risparmio AD | 6.604 |
| BL Bond Euro B EUR Acc | 91.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013250420", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013250420", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |