Omnibond ABV (FR0014019UZ9)
986.95
+1.39
(+0.14%)
EUR |
Sep 16 2026
FR0014019UZ9 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 |
|---|---|
| September 16, 2026 | 986.95 |
| September 15, 2026 | 985.56 |
| September 14, 2026 | 984.92 |
| September 11, 2026 | 989.02 |
| September 10, 2026 | 990.41 |
| September 09, 2026 | 993.46 |
| September 08, 2026 | 996.35 |
| September 07, 2026 | 996.97 |
| September 04, 2026 | 997.76 |
| September 03, 2026 | 997.69 |
| September 02, 2026 | 996.73 |
| September 01, 2026 | 998.72 |
| August 31, 2026 | 999.81 |
| August 28, 2026 | 999.86 |
| August 27, 2026 | 1000.43 |
| Date | Value |
|---|---|
| August 26, 2026 | 1000.37 |
| August 25, 2026 | 1000.72 |
| August 24, 2026 | 999.59 |
| August 21, 2026 | 999.73 |
| August 20, 2026 | 999.87 |
| August 19, 2026 | 999.55 |
| August 18, 2026 | 999.61 |
| August 17, 2026 | 1000.75 |
| August 14, 2026 | 1000.79 |
| August 13, 2026 | 1001.49 |
| August 12, 2026 | 1000.53 |
| August 11, 2026 | 1000.41 |
| August 10, 2026 | 1000.19 |
| August 07, 2026 | 1000.61 |
| August 06, 2026 | 1000.56 |
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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Net Asset Value Benchmarks
| Invesco Multi-Sector Crdt A EUR Acc | 3.387 |
| MAM Flexible Bonds D | 1845.86 |
| CD Alpha Bonds D | 1243.84 |
| Mandarine Credit Opportunities D | 316.68 |
| La Francaise Multistrategies Obligataires I | 1762.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0014019UZ9", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014019UZ9", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |