Amundi Obligations Euro Durables I2 (C) (FR001400R9B3)

10036.58 -17.62 (-0.18%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 92.96
DWS ESG Euro Bonds (Medium) LC 1858.28
LCL OBLIG EURO DURABLES - P (D) 44.33
Unofi-Expansion C 25.24
Fonditalia Euro Bond Defensive T 8.154

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.