Eurofin Plus A C (FR0000284747)
403.66
+1.00
(+0.25%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| July 29, 2026 | 397.08 |
| July 28, 2026 | 398.95 |
| July 27, 2026 | 397.65 |
| July 24, 2026 | 397.20 |
| July 23, 2026 | 396.15 |
| July 22, 2026 | 398.01 |
| Date | Value |
|---|---|
| July 21, 2026 | 397.83 |
| July 20, 2026 | 396.55 |
| July 17, 2026 | 396.25 |
| July 16, 2026 | 398.47 |
| July 15, 2026 | 398.96 |
| July 13, 2026 | 397.80 |
| July 10, 2026 | 398.85 |
| July 09, 2026 | 398.41 |
| July 08, 2026 | 396.81 |
| July 07, 2026 | 399.42 |
| July 06, 2026 | 401.73 |
| July 03, 2026 | 401.42 |
| July 02, 2026 | 400.45 |
| July 01, 2026 | 399.08 |
| June 30, 2026 | 399.11 |
| June 29, 2026 | 396.95 |
| June 26, 2026 | 396.41 |
| June 25, 2026 | 397.61 |
| June 24, 2026 | 397.07 |
| June 23, 2026 | 396.24 |
| June 22, 2026 | 398.02 |
| June 19, 2026 | 398.21 |
| June 18, 2026 | 399.18 |
| June 17, 2026 | 397.85 |
| June 16, 2026 | 397.17 |
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 | 1495.00 |
| Espinosa Partners Inversiones, FI | 19.09 |
| Patrisa, FI | 37.60 |
| Consultinvest Azione C | 15.21 |
| Indosuez Allocation PEA C | 142.55 |
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. |