CM-AM OBLI SOUVERAINS IC (FR0014013ZQ0)
961.13
+0.43
(+0.04%)
EUR |
Oct 28 2026
FR0014013ZQ0 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 |
|---|---|
| October 28, 2026 | 961.13 |
| October 27, 2026 | 960.70 |
| October 26, 2026 | 960.68 |
| October 23, 2026 | 957.81 |
| October 22, 2026 | 956.92 |
| October 21, 2026 | 955.52 |
| October 20, 2026 | 958.44 |
| October 19, 2026 | 956.08 |
| October 16, 2026 | 960.40 |
| October 15, 2026 | 960.86 |
| October 14, 2026 | 956.38 |
| October 13, 2026 | 957.19 |
| October 12, 2026 | 955.12 |
| October 09, 2026 | 955.83 |
| October 08, 2026 | 954.51 |
| October 07, 2026 | 955.10 |
| October 06, 2026 | 958.39 |
| October 05, 2026 | 954.32 |
| October 02, 2026 | 954.65 |
| October 01, 2026 | 950.94 |
| September 30, 2026 | 951.65 |
| September 29, 2026 | 951.23 |
| September 28, 2026 | 951.92 |
| September 25, 2026 | 956.21 |
| September 24, 2026 | 956.08 |
| Date | Value |
|---|---|
| September 23, 2026 | 957.73 |
| September 22, 2026 | 965.04 |
| September 21, 2026 | 965.82 |
| September 18, 2026 | 960.79 |
| September 17, 2026 | 965.48 |
| September 16, 2026 | 963.52 |
| September 15, 2026 | 960.86 |
| September 14, 2026 | 962.75 |
| September 11, 2026 | 963.59 |
| September 10, 2026 | 962.95 |
| September 09, 2026 | 968.06 |
| September 08, 2026 | 973.75 |
| September 07, 2026 | 972.58 |
| September 04, 2026 | 975.88 |
| September 03, 2026 | 975.37 |
| September 02, 2026 | 972.53 |
| September 01, 2026 | 974.59 |
| August 31, 2026 | 975.78 |
| August 28, 2026 | 978.64 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DPAM B Bonds Eur Government A | 44.68 |
| Epsilon QIncome | 8.766 |
| Schroder ISF EURO Government Bond C Dis EUR | 6.009 |
| SG Oblig Etat Euro P-D | 90.82 |
| HSBC Euro Gvt Bond Fund HD | 1598.92 |
Net Asset Value Excel Add-In Codes
| 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. |