Omnibond J (FR0014014TH0)

983.04 +2.11 (+0.22%) EUR  |  Oct 06 2026
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FR0014014TH0 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 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
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
Date Value
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
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

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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Strategie Rendement P 593.85
Ecofi Credit Short Duration R 230.41
CD Alpha Bonds C 2035.93
Amundi Absolute Return Short Term Bond Select I2 C 271844.6
ODDO BHF Euro Short Term Bond CR-EUR 166.66

Net Asset Value Excel Add-In Codes

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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.