Amundi Oblig Internationales Flexible USD H-I2 (C) (FR001400R7S1)

10987.66 -8.81 (-0.08%) USD  |  Aug 26 2026
More

FR001400R7S1 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
August 26, 2026 10987.66
August 25, 2026 10996.47
August 24, 2026 10977.15
August 21, 2026 10970.34
August 20, 2026 10957.76
August 19, 2026 10959.28
August 18, 2026 10963.38
August 17, 2026 10982.44
August 14, 2026 10842.18
August 13, 2026 10884.60
August 12, 2026 10883.62
August 11, 2026 10881.44
August 10, 2026 10884.92
August 07, 2026 10907.17
August 06, 2026 10888.26
August 05, 2026 10891.20
August 04, 2026 10889.36
August 03, 2026 10872.76
July 31, 2026 10841.49
July 30, 2026 10835.89
July 29, 2026 10825.82
July 28, 2026 10822.10
July 27, 2026 10796.88
July 24, 2026 10759.68
July 23, 2026 10749.34
Date Value
July 22, 2026 10781.06
July 21, 2026 10797.32
July 20, 2026 10779.98
July 17, 2026 10760.11
July 16, 2026 10801.40
July 15, 2026 10799.83
July 13, 2026 10918.04
July 10, 2026 10914.24
July 09, 2026 10890.67
July 08, 2026 10872.32
July 07, 2026 10908.61
July 06, 2026 10902.15
July 03, 2026 10887.25
July 02, 2026 10873.13
July 01, 2026 10861.73
June 30, 2026 10855.22
June 29, 2026 10866.09
June 26, 2026 10878.12
June 25, 2026 10871.53
June 24, 2026 10866.69
June 23, 2026 10859.36
June 22, 2026 10849.50
June 19, 2026 10836.46
June 18, 2026 10833.81
June 17, 2026 10853.39

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AXA WF Global Responsible Aggrt A Cap USD H 45.40
Vontobel Fund-Global Active Bond AH hgd USD 98.14
Pictet-Global Bonds-I USD 179.27
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.80
KBC Bonds High Interest USD Frequent Dividend 267.66

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400R7S1", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400R7S1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.