Ofi Invest Actions Solidaire France C/D (FR0000427452)
455.81
+0.49
(+0.11%)
EUR |
Aug 26 2026
FR0000427452 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 26, 2026 | 455.81 |
| August 25, 2026 | 455.32 |
| August 24, 2026 | 455.14 |
| August 21, 2026 | 457.84 |
| August 20, 2026 | 455.55 |
| August 19, 2026 | 458.55 |
| August 18, 2026 | 459.98 |
| August 17, 2026 | 466.50 |
| August 14, 2026 | 468.07 |
| August 13, 2026 | 468.96 |
| August 12, 2026 | 470.08 |
| August 11, 2026 | 470.74 |
| August 10, 2026 | 470.50 |
| August 07, 2026 | 470.39 |
| August 06, 2026 | 468.97 |
| August 05, 2026 | 467.61 |
| August 04, 2026 | 467.03 |
| August 03, 2026 | 463.98 |
| July 31, 2026 | 458.54 |
| July 30, 2026 | 457.66 |
| July 29, 2026 | 452.21 |
| July 28, 2026 | 455.72 |
| July 27, 2026 | 454.02 |
| July 24, 2026 | 452.86 |
| July 23, 2026 | 448.88 |
| Date | Value |
|---|---|
| July 22, 2026 | 457.88 |
| July 21, 2026 | 452.51 |
| July 20, 2026 | 449.85 |
| July 17, 2026 | 449.61 |
| July 16, 2026 | 452.45 |
| July 15, 2026 | 453.82 |
| July 13, 2026 | 453.37 |
| July 10, 2026 | 451.76 |
| July 09, 2026 | 451.10 |
| July 08, 2026 | 445.73 |
| July 07, 2026 | 455.42 |
| July 06, 2026 | 460.31 |
| July 03, 2026 | 460.79 |
| July 02, 2026 | 457.76 |
| July 01, 2026 | 450.76 |
| June 30, 2026 | 454.25 |
| June 29, 2026 | 451.59 |
| June 26, 2026 | 451.81 |
| June 25, 2026 | 455.01 |
| June 24, 2026 | 452.46 |
| June 23, 2026 | 452.14 |
| June 22, 2026 | 456.73 |
| June 19, 2026 | 457.54 |
| June 18, 2026 | 459.33 |
| June 17, 2026 | 458.25 |
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
| LCL Actions France D | 351.87 |
| Covea Actions France C | 80.36 |
| Ofi Invest Valeurs Francaises | 100.73 |
| Amundi Actions France Selection - P (C) | 94.81 |
| SG Actions France (C) | 1172.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000427452", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000427452", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |