Omnibond J (FR0014014TH0)
955.32
+3.29
(+0.35%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 955.32 |
| October 26, 2026 | 952.03 |
| October 23, 2026 | 952.90 |
| October 22, 2026 | 956.39 |
| October 21, 2026 | 958.87 |
| October 20, 2026 | 960.53 |
| October 19, 2026 | 966.50 |
| October 16, 2026 | 972.95 |
| October 15, 2026 | 973.53 |
| October 14, 2026 | 974.31 |
| October 13, 2026 | 975.09 |
| October 12, 2026 | 976.73 |
| October 09, 2026 | 978.67 |
| October 08, 2026 | 978.87 |
| October 07, 2026 | 982.27 |
| October 06, 2026 | 983.04 |
| October 05, 2026 | 980.93 |
| October 02, 2026 | 983.31 |
| October 01, 2026 | 984.15 |
| September 30, 2026 | 986.49 |
| September 29, 2026 | 989.77 |
| September 28, 2026 | 989.67 |
| September 25, 2026 | 993.46 |
| September 24, 2026 | 995.10 |
| September 23, 2026 | 999.59 |
| Date | Value |
|---|---|
| September 22, 2026 | 1002.49 |
| September 21, 2026 | 1002.44 |
| September 18, 2026 | 1000.93 |
| September 17, 2026 | 1002.17 |
| September 16, 2026 | 999.29 |
| September 15, 2026 | 997.87 |
| September 14, 2026 | 997.20 |
| September 11, 2026 | 1001.28 |
| September 10, 2026 | 1002.68 |
| September 09, 2026 | 1005.75 |
| September 08, 2026 | 1008.67 |
| September 07, 2026 | 1009.29 |
| September 04, 2026 | 1010.02 |
| September 03, 2026 | 1009.93 |
| September 02, 2026 | 1008.95 |
| September 01, 2026 | 1010.95 |
| August 31, 2026 | 1012.03 |
| August 28, 2026 | 1012.02 |
| August 27, 2026 | 1012.58 |
| August 26, 2026 | 1012.51 |
| 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 |
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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Median
Net Asset Value Benchmarks
| Strategie Rendement P | 591.83 |
| Ecofi Credit Short Duration R | 230.29 |
| CD Alpha Bonds C | 2051.53 |
| Amundi Absolute Return Short Term Bond Select I2 C | 273046.1 |
| ODDO BHF Euro Short Term Bond CR-EUR | 166.51 |
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. |