Ofi Invest Actions Solidaire France D (FR0000427460)
206.45
+0.11
(+0.05%)
EUR |
Oct 28 2026
FR0000427460 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 28, 2026 | 206.45 |
| October 27, 2026 | 206.34 |
| October 26, 2026 | 204.69 |
| October 23, 2026 | 203.19 |
| October 22, 2026 | 204.13 |
| October 21, 2026 | 207.85 |
| October 20, 2026 | 205.52 |
| October 19, 2026 | 206.58 |
| October 16, 2026 | 208.84 |
| October 15, 2026 | 208.41 |
| October 14, 2026 | 207.62 |
| October 13, 2026 | 207.08 |
| October 12, 2026 | 207.26 |
| October 09, 2026 | 206.81 |
| October 08, 2026 | 204.78 |
| October 07, 2026 | 206.41 |
| October 06, 2026 | 209.51 |
| October 05, 2026 | 208.79 |
| October 02, 2026 | 210.45 |
| October 01, 2026 | 208.52 |
| September 30, 2026 | 211.68 |
| September 29, 2026 | 213.47 |
| September 28, 2026 | 213.93 |
| September 25, 2026 | 214.07 |
| September 24, 2026 | 213.99 |
| Date | Value |
|---|---|
| September 23, 2026 | 215.31 |
| September 22, 2026 | 215.89 |
| September 21, 2026 | 215.08 |
| September 18, 2026 | 213.19 |
| September 17, 2026 | 215.96 |
| September 16, 2026 | 214.81 |
| September 15, 2026 | 213.36 |
| September 14, 2026 | 214.04 |
| September 11, 2026 | 217.08 |
| September 10, 2026 | 215.34 |
| September 09, 2026 | 216.30 |
| September 08, 2026 | 220.19 |
| September 07, 2026 | 220.48 |
| September 04, 2026 | 219.17 |
| September 03, 2026 | 219.35 |
| September 02, 2026 | 218.68 |
| September 01, 2026 | 219.12 |
| August 31, 2026 | 220.16 |
| August 28, 2026 | 221.67 |
| August 27, 2026 | 219.96 |
| August 26, 2026 | 222.98 |
| August 25, 2026 | 222.74 |
| August 24, 2026 | 222.65 |
| August 21, 2026 | 223.97 |
| August 20, 2026 | 222.85 |
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
| Vendome France P-D | 111.73 |
| Conservateur Emploi Durable D | 139.35 |
| Tocqueville France D | 60.98 |
| R-Co Conviction France C EUR | 1143.51 |
| BNP Paribas Valeurs Francaises I | 3572.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000427460", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000427460", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |