Omnibond A (FR00140056Z0)
118592.5
-93.41
(-0.08%)
EUR |
Oct 07 2026
FR00140056Z0 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 07, 2026 | 118592.5 |
| October 06, 2026 | 118685.9 |
| October 05, 2026 | 118432.7 |
| October 02, 2026 | 118722.9 |
| October 01, 2026 | 118825.3 |
| September 30, 2026 | 119108.0 |
| September 29, 2026 | 119505.5 |
| September 28, 2026 | 119494.6 |
| September 25, 2026 | 119955.1 |
| September 24, 2026 | 120154.0 |
| September 23, 2026 | 120696.6 |
| September 22, 2026 | 121048.6 |
| September 21, 2026 | 121043.8 |
| September 18, 2026 | 120863.6 |
| September 17, 2026 | 121014.0 |
| September 16, 2026 | 120667.7 |
| September 15, 2026 | 120497.4 |
| September 14, 2026 | 120417.8 |
| September 11, 2026 | 120913.6 |
| September 10, 2026 | 121082.9 |
| September 09, 2026 | 121455.4 |
| September 08, 2026 | 121808.4 |
| September 07, 2026 | 121883.8 |
| September 04, 2026 | 121975.8 |
| September 03, 2026 | 121966.1 |
| Date | Value |
|---|---|
| September 02, 2026 | 121848.1 |
| September 01, 2026 | 122090.5 |
| August 31, 2026 | 122222.4 |
| August 28, 2026 | 122224.1 |
| August 27, 2026 | 122292.7 |
| August 26, 2026 | 122284.7 |
| August 25, 2026 | 122326.5 |
| August 24, 2026 | 122187.8 |
| August 21, 2026 | 122199.5 |
| August 20, 2026 | 122215.2 |
| August 19, 2026 | 122175.9 |
| August 18, 2026 | 122182.6 |
| August 17, 2026 | 122320.6 |
| August 14, 2026 | 122320.5 |
| August 13, 2026 | 122418.2 |
| August 12, 2026 | 122286.0 |
| August 11, 2026 | 122270.3 |
| August 10, 2026 | 122243.1 |
| August 07, 2026 | 122294.4 |
| August 06, 2026 | 122288.2 |
| August 05, 2026 | 122284.3 |
| August 04, 2026 | 122212.9 |
| August 03, 2026 | 121947.7 |
| July 31, 2026 | 121930.7 |
| July 30, 2026 | 121978.8 |
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
| BBVA Bonos Duracion Flexible, FI | 192.47 |
| Hottinguer Oblig | 316.53 |
| CPR Absolute Return Bonds P | 68.47 |
| Mandarine Credit Opportunities C | 773.21 |
| UFF Oblig Optimal Income C | 2131.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR00140056Z0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR00140056Z0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |