CM-AM Obli Flexible IC (FR0014007G80)
105758.2
+90.14
(+0.09%)
EUR |
Oct 27 2026
FR0014007G80 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 27, 2026 | 105758.2 |
| October 26, 2026 | 105668.0 |
| October 23, 2026 | 105681.7 |
| October 22, 2026 | 105816.4 |
| October 21, 2026 | 105767.4 |
| October 20, 2026 | 105953.9 |
| October 19, 2026 | 105905.1 |
| October 16, 2026 | 106117.3 |
| October 15, 2026 | 106062.7 |
| October 14, 2026 | 105842.7 |
| October 13, 2026 | 105794.3 |
| October 12, 2026 | 105722.0 |
| October 09, 2026 | 105751.5 |
| October 08, 2026 | 105675.2 |
| October 07, 2026 | 105807.2 |
| October 06, 2026 | 105809.2 |
| October 05, 2026 | 105543.9 |
| October 02, 2026 | 105529.4 |
| October 01, 2026 | 105497.5 |
| September 30, 2026 | 105352.0 |
| September 29, 2026 | 105088.5 |
| September 28, 2026 | 105045.8 |
| September 25, 2026 | 105279.2 |
| September 24, 2026 | 105194.9 |
| September 23, 2026 | 105370.0 |
| Date | Value |
|---|---|
| September 22, 2026 | 105911.0 |
| September 21, 2026 | 105933.9 |
| September 18, 2026 | 105597.9 |
| September 17, 2026 | 105905.3 |
| September 16, 2026 | 105801.8 |
| September 15, 2026 | 105599.8 |
| September 14, 2026 | 105659.2 |
| September 11, 2026 | 105957.7 |
| September 10, 2026 | 105898.5 |
| September 09, 2026 | 106457.9 |
| September 08, 2026 | 106819.5 |
| September 07, 2026 | 106791.9 |
| September 04, 2026 | 106995.4 |
| September 03, 2026 | 106943.3 |
| September 02, 2026 | 106737.9 |
| September 01, 2026 | 106901.5 |
| August 31, 2026 | 107034.4 |
| August 28, 2026 | 107183.4 |
| August 27, 2026 | 107333.6 |
| August 26, 2026 | 107403.9 |
| August 25, 2026 | 107512.1 |
| August 24, 2026 | 107269.1 |
| August 21, 2026 | 107295.3 |
| August 20, 2026 | 107286.5 |
| August 19, 2026 | 107236.2 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0014007G80", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014007G80", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |