Omnibond SL (FR00140044P7)
1194.18
-0.42
(-0.04%)
EUR |
Aug 26 2026
FR00140044P7 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 | 1194.18 |
| August 25, 2026 | 1194.60 |
| August 24, 2026 | 1193.25 |
| August 21, 2026 | 1193.40 |
| August 20, 2026 | 1193.57 |
| August 19, 2026 | 1193.19 |
| August 18, 2026 | 1193.27 |
| August 17, 2026 | 1194.63 |
| August 14, 2026 | 1194.66 |
| August 13, 2026 | 1195.63 |
| August 12, 2026 | 1194.35 |
| August 11, 2026 | 1194.21 |
| August 10, 2026 | 1193.95 |
| August 07, 2026 | 1194.49 |
| August 06, 2026 | 1194.44 |
| August 05, 2026 | 1194.41 |
| August 04, 2026 | 1193.73 |
| August 03, 2026 | 1191.15 |
| July 31, 2026 | 1191.02 |
| July 30, 2026 | 1191.50 |
| July 29, 2026 | 1192.02 |
| July 28, 2026 | 1192.19 |
| July 27, 2026 | 1191.10 |
| July 24, 2026 | 1189.55 |
| July 23, 2026 | 1188.59 |
| Date | Value |
|---|---|
| July 22, 2026 | 1189.97 |
| July 21, 2026 | 1190.98 |
| July 20, 2026 | 1190.19 |
| July 17, 2026 | 1190.49 |
| July 16, 2026 | 1190.78 |
| July 15, 2026 | 1191.08 |
| July 13, 2026 | 1191.55 |
| July 10, 2026 | 1193.16 |
| July 09, 2026 | 1193.00 |
| July 08, 2026 | 1192.07 |
| July 07, 2026 | 1194.56 |
| July 06, 2026 | 1195.64 |
| July 03, 2026 | 1194.05 |
| July 02, 2026 | 1194.41 |
| July 01, 2026 | 1194.19 |
| June 30, 2026 | 1194.62 |
| June 29, 2026 | 1195.08 |
| June 26, 2026 | 1194.79 |
| June 25, 2026 | 1195.38 |
| June 24, 2026 | 1194.99 |
| June 23, 2026 | 1194.10 |
| June 22, 2026 | 1193.05 |
| June 19, 2026 | 1190.94 |
| June 18, 2026 | 1192.55 |
| June 17, 2026 | 1192.10 |
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
| Strategie Rendement P | 605.04 |
| Ecofi Credit Short Duration R | 231.02 |
| CD Alpha Bonds C | 2038.67 |
| Amundi Absolute Return Short Term Bond Select I2 C | 271971.2 |
| ODDO BHF Euro Short Term Bond CR-EUR | 167.74 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR00140044P7", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR00140044P7", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |