CM-AM Obli Long Terme S (FR0013299377)
104.79
-0.16
(-0.15%)
EUR |
Aug 26 2026
FR0013299377 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 | 104.79 |
| August 25, 2026 | 104.95 |
| August 24, 2026 | 104.61 |
| August 21, 2026 | 104.63 |
| August 20, 2026 | 104.62 |
| August 19, 2026 | 104.58 |
| August 18, 2026 | 104.62 |
| August 17, 2026 | 104.90 |
| August 14, 2026 | 104.97 |
| August 13, 2026 | 105.30 |
| August 12, 2026 | 105.10 |
| August 11, 2026 | 105.08 |
| August 10, 2026 | 104.99 |
| August 07, 2026 | 105.29 |
| August 06, 2026 | 105.21 |
| August 05, 2026 | 105.35 |
| August 04, 2026 | 105.39 |
| August 03, 2026 | 105.03 |
| July 31, 2026 | 104.69 |
| July 30, 2026 | 104.95 |
| July 29, 2026 | 104.76 |
| July 28, 2026 | 105.16 |
| July 27, 2026 | 104.93 |
| July 24, 2026 | 104.64 |
| July 23, 2026 | 104.39 |
| Date | Value |
|---|---|
| July 22, 2026 | 104.64 |
| July 21, 2026 | 104.76 |
| July 20, 2026 | 104.84 |
| July 17, 2026 | 104.92 |
| July 16, 2026 | 104.96 |
| July 15, 2026 | 105.04 |
| July 13, 2026 | 105.16 |
| July 10, 2026 | 105.47 |
| July 09, 2026 | 105.39 |
| July 08, 2026 | 105.07 |
| July 07, 2026 | 105.72 |
| July 06, 2026 | 105.97 |
| July 03, 2026 | 105.99 |
| July 02, 2026 | 106.14 |
| July 01, 2026 | 106.16 |
| June 30, 2026 | 106.21 |
| June 29, 2026 | 106.19 |
| June 26, 2026 | 106.24 |
| June 25, 2026 | 106.18 |
| June 24, 2026 | 106.11 |
| June 23, 2026 | 105.86 |
| June 22, 2026 | 105.70 |
| June 19, 2026 | 105.50 |
| June 18, 2026 | 105.78 |
| June 17, 2026 | 105.84 |
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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Average
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Median
Net Asset Value Benchmarks
| DWS ESG Euro Bonds (Long) LC | 1655.70 |
| AXA Euro 7-10 D | 33.52 |
| Compt-Obligation C | 2430.98 |
| Strategie Obligations Durables P | 623.77 |
| AXA WF Euro 7-10 I Cap EUR | 182.27 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013299377", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013299377", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |