CM-AM Obli Flexible S1 (FR0050000175)

898.57 +0.77 (+0.09%) EUR  |  Oct 27 2026
More

FR0050000175 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 27, 2026 898.57
October 26, 2026 897.80
October 23, 2026 897.92
October 22, 2026 899.06
October 21, 2026 898.65
October 20, 2026 900.23
October 19, 2026 899.82
October 16, 2026 901.62
October 15, 2026 901.16
October 14, 2026 899.29
October 13, 2026 898.88
October 12, 2026 898.26
October 09, 2026 898.51
October 08, 2026 897.86
October 07, 2026 898.99
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Euro Bond C EUR Acc 7.870
MS INVF Euro Bond Fund A EUR Acc 15.13
MS INVF Euro Strategic Bond Fund B EUR Acc 34.81
KBC Renta Eurorenta Responsible Investing Cap 2691.15
PIMCO GIS Euro Bond Inst EUR Inc 13.86

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.