Epargne Ethique Flexible H (FR0000097560)
112.38
+0.68
(+0.61%)
EUR |
May 13 2026
FR0000097560 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Eurofin Plus A C/D | 307.69 |
| Ofi Invest ESG Dynamique Euro XL | 226.69 |
| Gesiuris Balanced Euro, FI | 26.72 |
| Merch-Eurounion, FI | 22.91 |
| Dom Quantalys 90 | 85.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000097560", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000097560", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |