CM-AM OBLI SOUVERAINS IC (FR0014013ZQ0)

979.86 -0.94 (-0.10%) EUR  |  Aug 27 2026
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FR0014013ZQ0 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 27, 2026 979.86
August 26, 2026 980.80
August 25, 2026 982.96
August 24, 2026 979.05
August 21, 2026 978.70
August 20, 2026 978.92
August 19, 2026 979.07
August 18, 2026 978.65
August 17, 2026 981.21
August 14, 2026 982.37
August 13, 2026 987.46
August 12, 2026 985.20
August 11, 2026 985.08
August 10, 2026 984.27
August 07, 2026 987.50
August 06, 2026 986.70
August 05, 2026 988.26
August 04, 2026 988.81
August 03, 2026 985.57
July 31, 2026 981.76
July 30, 2026 984.99
Date Value
July 29, 2026 983.84
July 28, 2026 987.88
July 27, 2026 985.62
July 24, 2026 982.91
July 23, 2026 980.41
July 22, 2026 982.61
July 21, 2026 982.91
July 20, 2026 983.74
July 17, 2026 984.95
July 16, 2026 984.55
July 15, 2026 985.45
July 13, 2026 986.64
July 10, 2026 989.79
July 09, 2026 988.34
July 08, 2026 984.76
July 07, 2026 991.74
July 06, 2026 994.79
July 03, 2026 995.56
July 02, 2026 997.10
July 01, 2026 998.28
June 30, 2026 999.78

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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Median

Net Asset Value Benchmarks

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DPAM B Bonds Eur Government A 45.53
Epsilon QIncome 8.94
Schroder ISF EURO Government Bond C Dis EUR 6.113
SG Oblig Etat Euro P-D 92.97
HSBC Euro Gvt Bond Fund HD 1625.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014013ZQ0", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014013ZQ0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.