Ofi Invest Actions Immo Euro A (FR0000095465)

212.30 -0.30 (-0.14%) EUR  |  Oct 12 2026
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FR0000095465 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 12, 2026 212.30
October 09, 2026 212.60
October 08, 2026 211.15
October 07, 2026 214.48
October 06, 2026 217.69
October 05, 2026 214.86
October 02, 2026 213.59
October 01, 2026 214.34
September 30, 2026 218.80
September 29, 2026 222.31
September 28, 2026 222.12
September 25, 2026 223.05
September 24, 2026 222.93
September 23, 2026 224.85
September 22, 2026 227.58
September 21, 2026 226.78
September 18, 2026 226.52
September 17, 2026 229.01
September 16, 2026 228.72
September 15, 2026 228.06
September 14, 2026 228.07
September 11, 2026 229.72
September 10, 2026 229.23
September 09, 2026 231.93
September 08, 2026 235.20
Date Value
September 07, 2026 235.22
September 04, 2026 238.68
September 03, 2026 238.86
September 02, 2026 236.72
September 01, 2026 238.65
August 31, 2026 239.50
August 28, 2026 242.47
August 27, 2026 242.45
August 26, 2026 245.29
August 25, 2026 246.69
August 24, 2026 245.81
August 21, 2026 246.60
August 20, 2026 245.34
August 19, 2026 244.72
August 18, 2026 244.72
August 17, 2026 247.37
August 14, 2026 249.59
August 13, 2026 250.40
August 12, 2026 250.73
August 11, 2026 250.95
August 10, 2026 251.22
August 07, 2026 253.15
August 06, 2026 252.74
August 05, 2026 253.93
August 04, 2026 255.42

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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Net Asset Value Benchmarks

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Janus Henderson HF Pan European Prop Eqs A2 EUR 49.08
DPAM B Real Estate Europe Sustainable B 400.50
SG Actions Immobilier D 31.83
ODDO BHF Immobilier CR-EUR 1472.27
COMPT - Immobilier 5731.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000095465", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000095465", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.