Bred Croissance C (FR0000098006)
94.68
-1.14
(-1.19%)
EUR |
Oct 08 2026
FR0000098006 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 94.68 |
| October 07, 2026 | 95.82 |
| October 06, 2026 | 97.22 |
| October 05, 2026 | 96.77 |
| October 02, 2026 | 95.72 |
| October 01, 2026 | 95.30 |
| September 30, 2026 | 96.28 |
| September 29, 2026 | 96.87 |
| September 28, 2026 | 96.62 |
| September 25, 2026 | 97.01 |
| September 24, 2026 | 96.74 |
| September 23, 2026 | 97.62 |
| September 22, 2026 | 98.64 |
| September 21, 2026 | 97.77 |
| September 18, 2026 | 97.06 |
| September 17, 2026 | 97.67 |
| September 16, 2026 | 96.72 |
| September 15, 2026 | 96.30 |
| September 14, 2026 | 96.43 |
| September 11, 2026 | 97.02 |
| September 10, 2026 | 96.27 |
| September 09, 2026 | 97.00 |
| September 08, 2026 | 99.03 |
| September 07, 2026 | 99.06 |
| September 04, 2026 | 99.10 |
| Date | Value |
|---|---|
| September 03, 2026 | 98.96 |
| September 02, 2026 | 98.68 |
| September 01, 2026 | 98.62 |
| August 31, 2026 | 99.53 |
| August 28, 2026 | 100.50 |
| August 27, 2026 | 100.07 |
| August 26, 2026 | 101.06 |
| August 25, 2026 | 100.84 |
| August 24, 2026 | 100.18 |
| August 21, 2026 | 100.70 |
| August 20, 2026 | 100.13 |
| August 19, 2026 | 100.73 |
| August 18, 2026 | 100.52 |
| August 17, 2026 | 101.62 |
| August 14, 2026 | 101.64 |
| August 13, 2026 | 102.11 |
| August 12, 2026 | 102.28 |
| August 11, 2026 | 102.43 |
| August 10, 2026 | 102.66 |
| August 07, 2026 | 102.37 |
| August 06, 2026 | 101.99 |
| August 05, 2026 | 102.01 |
| August 04, 2026 | 101.79 |
| August 03, 2026 | 100.61 |
| July 31, 2026 | 99.95 |
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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Median
Net Asset Value Benchmarks
| AXA WF Optimal Income A Cap EUR pf | 252.33 |
| Cartesio Y, FI | 3907.09 |
| WSS-Europa RT1 | 499.19 |
| VermoegensManagement Einkommen Europa A-EUR | 60.29 |
| Anima Alto Potenziale Europa F | 4.605 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000098006", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000098006", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |