Ostrum SRI Credit 6M I (FR0014009DC5)

11323.98 +0.78 (+0.01%) EUR  |  Apr 24 2026
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FR0014009DC5 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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270.00
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240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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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MFS Global Opportunistic Bond Fund R6 8.12
Virtus Newfleet Multi-Sector Intermdt Bond Fund I 9.21
Virtus Newfleet Short Duration High Income Inst 13.50
Nuveen Flexible Income Fund I 20.09
Eaton Vance High Income Opportunities Fund I 4.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014009DC5", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014009DC5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.