Omnibond SLV (FR0014018NY9)
1008.77
+0.06
(+0.01%)
EUR |
Aug 27 2026
FR0014018NY9 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 27, 2026 | 1008.77 |
| August 26, 2026 | 1008.71 |
| August 25, 2026 | 1008.99 |
| August 24, 2026 | 1008.01 |
| August 21, 2026 | 1008.09 |
| August 20, 2026 | 1008.20 |
| August 19, 2026 | 1007.91 |
| August 18, 2026 | 1007.95 |
| August 17, 2026 | 1008.90 |
| August 14, 2026 | 1008.90 |
| August 13, 2026 | 1009.57 |
| August 12, 2026 | 1008.64 |
| August 11, 2026 | 1008.53 |
| August 10, 2026 | 1008.33 |
| August 07, 2026 | 1008.68 |
| August 06, 2026 | 1008.63 |
| August 05, 2026 | 1008.59 |
| August 04, 2026 | 1008.09 |
| August 03, 2026 | 1006.22 |
| July 31, 2026 | 1006.09 |
| July 30, 2026 | 1006.42 |
| July 29, 2026 | 1006.76 |
| July 28, 2026 | 1006.87 |
| July 27, 2026 | 1006.07 |
| July 24, 2026 | 1004.92 |
| Date | Value |
|---|---|
| July 23, 2026 | 1004.18 |
| July 22, 2026 | 1005.20 |
| July 21, 2026 | 1005.91 |
| July 20, 2026 | 1005.33 |
| July 17, 2026 | 1005.51 |
| July 16, 2026 | 1005.70 |
| July 15, 2026 | 1005.90 |
| July 13, 2026 | 1006.22 |
| July 10, 2026 | 1007.36 |
| July 09, 2026 | 1007.23 |
| July 08, 2026 | 1006.55 |
| July 07, 2026 | 1008.32 |
| July 06, 2026 | 1009.08 |
| July 03, 2026 | 1007.91 |
| July 02, 2026 | 1008.15 |
| July 01, 2026 | 1007.98 |
| June 30, 2026 | 1008.27 |
| June 29, 2026 | 1008.59 |
| June 26, 2026 | 1008.35 |
| June 25, 2026 | 1008.76 |
| June 24, 2026 | 1008.46 |
| June 23, 2026 | 1007.80 |
| June 22, 2026 | 1007.03 |
| June 19, 2026 | 1005.49 |
| June 18, 2026 | 1006.62 |
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
| Invesco Multi-Sector Crdt A EUR Acc | 3.418 |
| MAM Flexible Bonds D | 1862.68 |
| CD Alpha Bonds D | 1249.64 |
| Mandarine Credit Opportunities D | 319.58 |
| La Francaise Multistrategies Obligataires I | 1794.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0014018NY9", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014018NY9", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |