Amundi Oblig Internationales Flexible USD H-I2 (C) (FR001400R7S1)
10951.27
+25.09
(+0.23%)
USD |
Sep 16 2026
FR001400R7S1 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |