CM-AM Obli Flexible IC (FR0014007G80)
105809.2
+265.35
(+0.25%)
EUR |
Oct 06 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |