Ofi Invest Actions Britannia C (FR0000281966)

897.90 -6.34 (-0.70%) EUR  |  Oct 27 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
October 27, 2026 897.90
October 26, 2026 904.24
October 23, 2026 898.05
October 22, 2026 901.07
October 21, 2026 903.09
October 20, 2026 899.89
October 19, 2026 899.78
October 16, 2026 908.66
October 15, 2026 901.67
October 14, 2026 891.99
October 13, 2026 886.32
October 12, 2026 886.41
October 09, 2026 876.69
October 08, 2026 867.78
October 07, 2026 869.28
October 06, 2026 874.86
October 05, 2026 871.98
October 02, 2026 866.78
October 01, 2026 862.73
September 30, 2026 874.72
September 29, 2026 874.01
September 28, 2026 878.41
September 25, 2026 875.58
September 24, 2026 875.06
September 23, 2026 877.38
Date Value
September 22, 2026 881.11
September 21, 2026 884.27
September 18, 2026 877.79
September 17, 2026 888.10
September 16, 2026 881.05
September 15, 2026 879.96
September 14, 2026 881.66
September 11, 2026 875.24
September 10, 2026 869.98
September 09, 2026 875.07
September 08, 2026 886.96
September 07, 2026 889.01
September 04, 2026 888.22
September 03, 2026 887.71
September 02, 2026 882.58
September 01, 2026 887.41
August 31, 2026 888.90
August 28, 2026 889.71
August 27, 2026 885.91
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

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 60.13
BGF United Kingdom Fund X2 EUR 259.43
Liontrust GF Special Situations Fund A1 EUR Acc 21.17
CT (Lux) UK Equities IEH EUR 40.23
HI UK Select Fund EUR DM Shares 121.93

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.