Amundi Obligations Euro Durables I2 (C) (FR001400R9B3)

10057.15 +5.74 (+0.06%) EUR  |  Oct 28 2026
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FR001400R9B3 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 28, 2026 10057.15
October 27, 2026 10051.41
October 26, 2026 10044.45
October 23, 2026 10044.96
October 22, 2026 10053.41
October 21, 2026 10043.51
October 20, 2026 10068.12
October 19, 2026 10055.26
October 16, 2026 10085.78
October 15, 2026 10081.69
October 14, 2026 10050.49
October 13, 2026 10051.40
October 12, 2026 10041.88
October 09, 2026 10041.11
October 08, 2026 10027.59
October 07, 2026 10036.58
October 06, 2026 10054.20
October 05, 2026 10015.56
October 02, 2026 10021.03
October 01, 2026 10007.36
September 30, 2026 10001.09
September 29, 2026 9984.35
September 28, 2026 9978.18
September 25, 2026 10011.27
September 24, 2026 10008.93
Date Value
September 23, 2026 10038.80
September 22, 2026 10105.32
September 21, 2026 10109.26
September 18, 2026 10060.20
September 17, 2026 10105.75
September 16, 2026 10090.17
September 15, 2026 10050.92
September 14, 2026 10062.36
September 11, 2026 10094.42
September 10, 2026 10093.59
September 09, 2026 10156.30
September 08, 2026 10211.55
September 07, 2026 10203.63
September 04, 2026 10230.92
September 03, 2026 10224.41
September 02, 2026 10198.83
September 01, 2026 10223.96
August 31, 2026 10240.49
August 28, 2026 10263.33
August 27, 2026 10285.04
August 26, 2026 10297.39
August 25, 2026 10314.23
August 24, 2026 10278.28
August 21, 2026 10278.42
August 20, 2026 10281.23

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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BNP Paribas Euro Medium Term Income Bd Classic D 93.23
DWS ESG Euro Bonds (Medium) LC 1862.04
LCL OBLIG EURO DURABLES - P (D) 44.40
Unofi-Expansion C 25.22
Fonditalia Euro Bond Defensive T 8.153

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400R9B3", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400R9B3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.