CM-AM Obli Flexible S1 (FR0050000175)

899.00 +2.25 (+0.25%) EUR  |  Oct 06 2026
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FR0050000175 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 899.00
October 05, 2026 896.75
October 02, 2026 896.62
October 01, 2026 896.35
September 30, 2026 895.12
September 29, 2026 892.88
September 28, 2026 892.52
September 25, 2026 894.50
September 24, 2026 893.78
September 23, 2026 895.27
September 22, 2026 899.87
September 21, 2026 900.06
September 18, 2026 897.21
September 17, 2026 899.82
September 16, 2026 898.94
September 15, 2026 897.22
September 14, 2026 897.73
September 11, 2026 900.26
September 10, 2026 899.76
September 09, 2026 904.51
September 08, 2026 907.59
September 07, 2026 907.35
September 04, 2026 909.08
September 03, 2026 908.64
September 02, 2026 906.89
Date Value
September 01, 2026 908.28
August 31, 2026 909.41
August 28, 2026 910.68
August 27, 2026 911.95
August 26, 2026 912.55
August 25, 2026 913.47
August 24, 2026 911.41
August 21, 2026 911.63
August 20, 2026 911.55
August 19, 2026 911.13
August 18, 2026 911.47
August 17, 2026 913.41
August 14, 2026 913.72
August 13, 2026 915.27
August 12, 2026 914.06
August 11, 2026 913.96
August 10, 2026 913.48
August 07, 2026 915.13
August 06, 2026 914.57
August 05, 2026 915.33
August 04, 2026 915.44
August 03, 2026 913.09
July 31, 2026 910.95
July 30, 2026 912.43
July 29, 2026 911.22

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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Median

Net Asset Value Benchmarks

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Invesco Euro Bond C EUR Acc 7.838
MS INVF Euro Bond Fund A EUR Acc 15.06
MS INVF Euro Strategic Bond Fund B EUR Acc 34.66
KBC Renta Eurorenta Responsible Investing Cap 2682.90
PIMCO GIS Euro Bond Inst EUR Inc 13.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0050000175", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0050000175", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.