Omnibond SL (FR00140044P7)

1157.65 -0.93 (-0.08%) EUR  |  Oct 07 2026
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FR00140044P7 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 1157.65
October 06, 2026 1158.58
October 05, 2026 1156.12
October 02, 2026 1158.98
October 01, 2026 1159.99
September 30, 2026 1162.76
September 29, 2026 1166.66
September 28, 2026 1166.56
September 25, 2026 1171.09
September 24, 2026 1173.04
September 23, 2026 1178.35
September 22, 2026 1181.80
September 21, 2026 1181.76
September 18, 2026 1180.04
September 17, 2026 1181.52
September 16, 2026 1178.15
September 15, 2026 1176.50
September 14, 2026 1175.73
September 11, 2026 1180.61
September 10, 2026 1182.27
September 09, 2026 1185.92
September 08, 2026 1189.38
September 07, 2026 1190.13
September 04, 2026 1191.06
September 03, 2026 1190.97
Date Value
September 02, 2026 1189.83
September 01, 2026 1192.21
August 31, 2026 1193.51
August 28, 2026 1193.56
August 27, 2026 1194.24
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Strategie Rendement P 593.51
Ecofi Credit Short Duration R 230.43
CD Alpha Bonds C 2039.07
Amundi Absolute Return Short Term Bond Select I2 C 272233.8
ODDO BHF Euro Short Term Bond CR-EUR 166.78

Net Asset Value Excel Add-In Codes

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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.