Ofi Invest Actions Solidaire France C/D (FR0000427452)
418.63
-3.33
(-0.79%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 418.63 |
| October 07, 2026 | 421.96 |
| October 06, 2026 | 428.29 |
| October 05, 2026 | 426.82 |
| October 02, 2026 | 430.21 |
| October 01, 2026 | 426.27 |
| September 30, 2026 | 432.72 |
| September 29, 2026 | 436.38 |
| September 28, 2026 | 437.33 |
| September 25, 2026 | 437.60 |
| September 24, 2026 | 437.45 |
| September 23, 2026 | 440.13 |
| September 22, 2026 | 441.33 |
| September 21, 2026 | 439.66 |
| September 18, 2026 | 435.80 |
| September 17, 2026 | 441.47 |
| September 16, 2026 | 439.12 |
| September 15, 2026 | 436.16 |
| September 14, 2026 | 437.55 |
| September 11, 2026 | 443.76 |
| September 10, 2026 | 440.20 |
| September 09, 2026 | 442.16 |
| September 08, 2026 | 450.11 |
| September 07, 2026 | 450.71 |
| September 04, 2026 | 448.03 |
| Date | Value |
|---|---|
| September 03, 2026 | 448.39 |
| September 02, 2026 | 447.02 |
| September 01, 2026 | 447.91 |
| August 31, 2026 | 450.04 |
| August 28, 2026 | 453.13 |
| August 27, 2026 | 449.63 |
| 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 |
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 | 326.17 |
| Covea Actions France C | 74.61 |
| Ofi Invest Valeurs Francaises | 92.36 |
| Amundi Actions France Selection - P (C) | 86.77 |
| SG Actions France (C) | 1099.85 |
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. |