Eurofin Plus A C (FR0000284747)
401.83
-0.66
(-0.16%)
EUR |
Oct 07 2026
FR0000284747 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 07, 2026 | 401.83 |
| October 06, 2026 | 402.49 |
| October 05, 2026 | 402.66 |
| October 02, 2026 | 401.74 |
| October 01, 2026 | 399.59 |
| September 30, 2026 | 400.48 |
| September 29, 2026 | 400.89 |
| September 28, 2026 | 400.55 |
| September 25, 2026 | 400.86 |
| September 24, 2026 | 400.58 |
| September 23, 2026 | 401.26 |
| September 22, 2026 | 402.10 |
| September 21, 2026 | 401.68 |
| September 18, 2026 | 399.02 |
| September 17, 2026 | 399.74 |
| September 16, 2026 | 397.77 |
| September 15, 2026 | 397.06 |
| September 14, 2026 | 397.32 |
| September 11, 2026 | 398.47 |
| September 10, 2026 | 397.66 |
| September 09, 2026 | 399.24 |
| September 08, 2026 | 401.67 |
| September 07, 2026 | 401.85 |
| September 04, 2026 | 401.81 |
| September 03, 2026 | 401.44 |
| Date | Value |
|---|---|
| September 02, 2026 | 400.87 |
| September 01, 2026 | 400.97 |
| August 31, 2026 | 403.03 |
| August 28, 2026 | 404.47 |
| August 27, 2026 | 403.85 |
| August 26, 2026 | 403.76 |
| August 25, 2026 | 403.66 |
| August 24, 2026 | 402.66 |
| August 21, 2026 | 403.10 |
| August 20, 2026 | 401.88 |
| August 19, 2026 | 402.67 |
| August 18, 2026 | 403.18 |
| August 17, 2026 | 405.17 |
| August 14, 2026 | 405.72 |
| August 13, 2026 | 406.89 |
| August 12, 2026 | 406.28 |
| August 11, 2026 | 406.17 |
| August 10, 2026 | 406.11 |
| August 07, 2026 | 406.42 |
| August 06, 2026 | 405.57 |
| August 05, 2026 | 405.14 |
| August 04, 2026 | 405.11 |
| August 03, 2026 | 402.21 |
| July 31, 2026 | 400.28 |
| July 30, 2026 | 399.10 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bankinter Mixto Flexible R, FI | 1450.44 |
| Espinosa Partners Inversiones, FI | 19.00 |
| Patrisa, FI | 38.09 |
| Consultinvest Azione C | 14.64 |
| Indosuez Allocation PEA C | 142.45 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000284747", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000284747", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |