Ofi Invest Actions Britannia C (FR0000281966)

894.12 -1.54 (-0.17%) EUR  |  Aug 26 2026
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FR0000281966 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
August 26, 2026 894.12
August 25, 2026 895.66
August 24, 2026 892.71
August 21, 2026 889.98
August 20, 2026 884.00
August 19, 2026 883.13
August 18, 2026 883.86
August 17, 2026 883.53
August 14, 2026 885.89
August 13, 2026 886.69
August 12, 2026 887.70
August 11, 2026 888.80
August 10, 2026 890.70
August 07, 2026 891.83
August 06, 2026 889.43
August 05, 2026 888.02
August 04, 2026 887.05
August 03, 2026 886.47
July 31, 2026 890.03
July 30, 2026 890.33
July 29, 2026 890.99
July 28, 2026 888.20
July 27, 2026 883.45
July 24, 2026 880.35
July 23, 2026 872.85
Date Value
July 22, 2026 881.16
July 21, 2026 870.80
July 20, 2026 869.57
July 17, 2026 873.99
July 16, 2026 874.63
July 15, 2026 867.03
July 13, 2026 859.59
July 10, 2026 860.60
July 09, 2026 857.25
July 08, 2026 858.74
July 07, 2026 871.02
July 06, 2026 868.10
July 03, 2026 868.81
July 02, 2026 868.36
July 01, 2026 852.10
June 30, 2026 849.70
June 29, 2026 847.44
June 26, 2026 849.30
June 25, 2026 853.46
June 24, 2026 845.38
June 23, 2026 845.05
June 22, 2026 845.03
June 19, 2026 834.80
June 18, 2026 838.57
June 17, 2026 847.18

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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Median

Net Asset Value Benchmarks

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The SEI U.K. Equity EUR Inst A 58.57
BGF United Kingdom Fund X2 EUR 252.36
Liontrust GF Special Situations Fund A1 EUR Acc 20.27
CT (Lux) UK Equities IEH EUR 40.06
HI UK Select Fund EUR DM Shares 122.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000281966", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000281966", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.