CM-AM Obli Flexible S1 (FR0050000175)

913.47 +2.06 (+0.23%) EUR  |  Aug 25 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
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
July 28, 2026 913.59
July 27, 2026 912.16
July 24, 2026 910.49
July 23, 2026 908.92
July 22, 2026 910.61
Date Value
July 21, 2026 911.43
July 20, 2026 911.91
July 17, 2026 912.26
July 16, 2026 912.66
July 15, 2026 913.12
July 13, 2026 913.84
July 10, 2026 915.68
July 09, 2026 915.35
July 08, 2026 913.42
July 07, 2026 917.13
July 06, 2026 918.48
July 03, 2026 918.38
July 02, 2026 919.21
July 01, 2026 919.04
June 30, 2026 919.00
June 29, 2026 918.65
June 26, 2026 919.04
June 25, 2026 918.75
June 24, 2026 918.06
June 23, 2026 916.80
June 22, 2026 916.07
June 19, 2026 914.84
June 18, 2026 916.03
June 17, 2026 916.84
June 16, 2026 917.38

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 8.040
MS INVF Euro Bond Fund A EUR Acc 15.42
MS INVF Euro Strategic Bond Fund B EUR Acc 35.49
KBC Renta Eurorenta Responsible Investing Cap 2769.43
PIMCO GIS Euro Bond Inst EUR Inc 14.29

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.