Eurofin Plus A C/D (FR0000098568)
319.77
+0.79
(+0.25%)
EUR |
Aug 25 2026
FR0000098568 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 |
|---|---|
| August 25, 2026 | 319.77 |
| August 24, 2026 | 318.98 |
| August 21, 2026 | 319.33 |
| August 20, 2026 | 318.36 |
| August 19, 2026 | 318.99 |
| August 18, 2026 | 319.39 |
| August 17, 2026 | 320.96 |
| August 14, 2026 | 321.40 |
| August 13, 2026 | 322.33 |
| August 12, 2026 | 321.84 |
| August 11, 2026 | 321.76 |
| August 10, 2026 | 321.71 |
| August 07, 2026 | 321.95 |
| August 06, 2026 | 321.29 |
| August 05, 2026 | 320.95 |
| August 04, 2026 | 320.92 |
| August 03, 2026 | 318.62 |
| July 31, 2026 | 317.09 |
| July 30, 2026 | 316.16 |
| July 29, 2026 | 314.56 |
| July 28, 2026 | 316.04 |
| July 27, 2026 | 315.01 |
| July 24, 2026 | 314.66 |
| July 23, 2026 | 313.82 |
| July 22, 2026 | 315.30 |
| Date | Value |
|---|---|
| July 21, 2026 | 315.15 |
| July 20, 2026 | 314.14 |
| July 17, 2026 | 313.90 |
| July 16, 2026 | 315.66 |
| July 15, 2026 | 316.05 |
| July 13, 2026 | 315.13 |
| July 10, 2026 | 315.96 |
| July 09, 2026 | 315.61 |
| July 08, 2026 | 314.34 |
| July 07, 2026 | 316.41 |
| July 06, 2026 | 318.24 |
| July 03, 2026 | 318.00 |
| July 02, 2026 | 317.23 |
| July 01, 2026 | 316.14 |
| June 30, 2026 | 316.17 |
| June 29, 2026 | 314.46 |
| June 26, 2026 | 314.03 |
| June 25, 2026 | 314.98 |
| June 24, 2026 | 314.55 |
| June 23, 2026 | 313.89 |
| June 22, 2026 | 315.31 |
| June 19, 2026 | 315.45 |
| June 18, 2026 | 316.22 |
| June 17, 2026 | 315.17 |
| June 16, 2026 | 314.63 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Epargne Ethique Flexible H | 117.71 |
| Ofi Invest ESG Dynamique Euro XL | 236.06 |
| Ofi Invest ESG Equilibre Euro XL | 212.98 |
| Gesiuris Balanced Euro, FI | 27.09 |
| AXA WF Optimal Income F Cap EUR pf | 291.42 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000098568", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000098568", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |