Omnibond J (FR0014014TH0)
1012.84
+1.15
(+0.11%)
EUR |
Aug 25 2026
FR0014014TH0 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 |
|---|---|
| August 25, 2026 | 1012.84 |
| August 24, 2026 | 1011.69 |
| August 21, 2026 | 1011.76 |
| August 20, 2026 | 1011.88 |
| August 19, 2026 | 1011.55 |
| August 18, 2026 | 1011.59 |
| August 17, 2026 | 1012.73 |
| August 14, 2026 | 1012.70 |
| August 13, 2026 | 1013.50 |
| August 12, 2026 | 1012.40 |
| August 11, 2026 | 1012.26 |
| August 10, 2026 | 1012.03 |
| August 07, 2026 | 1012.43 |
| August 06, 2026 | 1012.37 |
| August 05, 2026 | 1012.33 |
| August 04, 2026 | 1011.73 |
| August 03, 2026 | 1009.52 |
| July 31, 2026 | 1009.36 |
| July 30, 2026 | 1009.75 |
| July 29, 2026 | 1010.17 |
| July 28, 2026 | 1010.30 |
| July 27, 2026 | 1009.35 |
| July 24, 2026 | 1007.99 |
| July 23, 2026 | 1007.16 |
| July 22, 2026 | 1008.31 |
| Date | Value |
|---|---|
| July 21, 2026 | 1009.15 |
| July 20, 2026 | 1008.46 |
| July 17, 2026 | 1008.66 |
| July 16, 2026 | 1008.89 |
| July 15, 2026 | 1009.12 |
| July 13, 2026 | 1009.49 |
| July 10, 2026 | 1010.80 |
| July 09, 2026 | 1010.65 |
| July 08, 2026 | 1009.83 |
| July 07, 2026 | 1011.92 |
| July 06, 2026 | 1012.82 |
| July 03, 2026 | 1011.42 |
| July 02, 2026 | 1011.71 |
| July 01, 2026 | 1011.51 |
| June 30, 2026 | 1011.85 |
| June 29, 2026 | 1012.23 |
| June 26, 2026 | 1011.93 |
| June 25, 2026 | 1012.40 |
| June 24, 2026 | 1012.06 |
| June 23, 2026 | 1011.28 |
| June 22, 2026 | 1010.38 |
| June 19, 2026 | 1008.54 |
| June 18, 2026 | 1009.88 |
| June 17, 2026 | 1009.49 |
| June 16, 2026 | 1009.97 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Rendement P | 605.30 |
| Ecofi Credit Short Duration R | 231.05 |
| CD Alpha Bonds C | 2038.41 |
| Amundi Absolute Return Short Term Bond Select I2 C | 271736.6 |
| ODDO BHF Euro Short Term Bond CR-EUR | 167.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0014014TH0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014014TH0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |