CM-AM Obli Flexible IC (FR0014007G80)

107512.1 +243.01 (+0.23%) EUR  |  Aug 25 2026
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FR0014007G80 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
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
August 18, 2026 107276.4
August 17, 2026 107504.6
August 14, 2026 107541.1
August 13, 2026 107723.8
August 12, 2026 107581.1
August 11, 2026 107570.2
August 10, 2026 107512.9
August 07, 2026 107707.2
August 06, 2026 107641.2
August 05, 2026 107731.1
August 04, 2026 107743.3
August 03, 2026 107467.1
July 31, 2026 107215.3
July 30, 2026 107389.3
July 29, 2026 107247.0
July 28, 2026 107526.1
July 27, 2026 107357.6
July 24, 2026 107161.0
July 23, 2026 106976.9
July 22, 2026 107174.8
Date Value
July 21, 2026 107271.4
July 20, 2026 107327.8
July 17, 2026 107369.0
July 16, 2026 107416.3
July 15, 2026 107471.1
July 13, 2026 107555.4
July 10, 2026 107771.8
July 09, 2026 107732.8
July 08, 2026 107505.6
July 07, 2026 107942.4
July 06, 2026 108102.2
July 03, 2026 108089.6
July 02, 2026 108188.1
July 01, 2026 108167.3
June 30, 2026 108162.5
June 29, 2026 108121.7
June 26, 2026 108167.1
June 25, 2026 108133.2
June 24, 2026 108051.8
June 23, 2026 107904.3
June 22, 2026 107818.4
June 19, 2026 107672.7
June 18, 2026 107813.8
June 17, 2026 107908.4
June 16, 2026 107971.6

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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Median

Net Asset Value Benchmarks

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Invesco Euro Bond C EUR Acc 8.040
MS INVF Euro Bond Fund A EUR Acc 15.42
MS INVF Euro Strategic Bond Fund B EUR Acc 35.49
KBC Renta Eurorenta Responsible Investing Cap 2769.43
PIMCO GIS Euro Bond Inst EUR Inc 14.29

Net Asset Value Excel Add-In Codes

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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.