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

11047.39 +0.21 (+0.00%) USD  |  Oct 08 2026
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FR001400R7S1 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
October 08, 2026 11047.39
October 07, 2026 11047.18
October 06, 2026 11053.50
October 05, 2026 11023.84
October 02, 2026 10921.31
October 01, 2026 10925.26
September 30, 2026 10962.86
September 29, 2026 10927.73
September 28, 2026 10914.87
September 25, 2026 10940.33
September 24, 2026 10914.89
September 23, 2026 10947.05
September 22, 2026 10993.79
September 21, 2026 10981.18
September 18, 2026 10941.37
September 17, 2026 10974.38
September 16, 2026 10951.27
September 15, 2026 10926.18
September 14, 2026 10956.40
September 11, 2026 10941.99
September 10, 2026 10948.06
September 09, 2026 11001.41
September 08, 2026 11027.04
September 07, 2026 11015.07
September 04, 2026 11021.93
Date Value
September 03, 2026 11011.44
September 02, 2026 10979.29
September 01, 2026 10971.14
August 31, 2026 10967.61
August 28, 2026 10952.64
August 27, 2026 10964.93
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

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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Net Asset Value Benchmarks

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AXA WF Global Responsible Aggrt A Cap USD H 44.56
Vontobel Fund-Global Active Bond AH hgd USD 95.88
Pictet-Global Bonds-I USD 173.95
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.57
KBC Bonds High Interest USD Frequent Dividend 256.96

Net Asset Value Excel Add-In Codes

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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.