Amundi Obligations Euro Durables I2 (C) (FR001400R9B3)

10297.39 -16.84 (-0.16%) EUR  |  Aug 26 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
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
August 19, 2026 10278.71
August 18, 2026 10278.33
August 17, 2026 10311.84
August 14, 2026 10317.94
August 13, 2026 10355.91
August 12, 2026 10334.98
August 11, 2026 10333.69
August 10, 2026 10324.07
August 07, 2026 10354.67
August 06, 2026 10348.42
August 05, 2026 10362.30
August 04, 2026 10361.71
August 03, 2026 10328.72
July 31, 2026 10286.63
July 30, 2026 10309.30
July 29, 2026 10300.99
July 28, 2026 10340.05
July 27, 2026 10320.92
July 24, 2026 10285.43
July 23, 2026 10262.18
Date Value
July 22, 2026 10290.33
July 21, 2026 10299.43
July 20, 2026 10309.98
July 17, 2026 10319.07
July 16, 2026 10319.53
July 15, 2026 10330.49
July 13, 2026 10346.21
July 10, 2026 10373.08
July 09, 2026 10360.15
July 08, 2026 10329.34
July 07, 2026 10399.97
July 06, 2026 10428.79
July 03, 2026 10428.07
July 02, 2026 10443.23
July 01, 2026 10449.70
June 30, 2026 10456.12
June 29, 2026 10455.35
June 26, 2026 10457.85
June 25, 2026 10451.84
June 24, 2026 10447.67
June 23, 2026 10420.01
June 22, 2026 10406.41
June 19, 2026 10380.19
June 18, 2026 10415.50
June 17, 2026 10420.27

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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Nagelmackers Institutional Medium Term R 57.99
BNP Paribas Euro Medium Term Income Bd Classic D 94.30
LCL OBLIG EURO DURABLES - P (D) 45.63
Unofi-Expansion C 25.64
Fonditalia Euro Bond Defensive T 8.197

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.