Ofi Invest ESG Dynamique Euro XL (FR0000970097)

236.06 +0.81 (+0.34%) EUR  |  Aug 25 2026
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FR0000970097 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 236.06
August 24, 2026 235.25
August 21, 2026 235.26
August 20, 2026 234.67
August 19, 2026 234.89
August 18, 2026 235.53
August 17, 2026 237.38
August 14, 2026 237.68
August 13, 2026 238.41
August 12, 2026 237.91
August 11, 2026 237.97
August 10, 2026 237.54
August 07, 2026 237.76
August 06, 2026 237.48
August 05, 2026 236.96
August 04, 2026 237.19
August 03, 2026 235.54
July 31, 2026 233.93
July 30, 2026 234.00
July 29, 2026 232.43
July 28, 2026 233.82
July 27, 2026 233.82
July 24, 2026 233.84
July 23, 2026 232.41
July 22, 2026 234.57
Date Value
July 21, 2026 233.91
July 20, 2026 232.93
July 17, 2026 232.98
July 16, 2026 234.04
July 15, 2026 233.93
July 13, 2026 234.22
July 10, 2026 234.61
July 09, 2026 234.74
July 08, 2026 233.90
July 07, 2026 235.47
July 06, 2026 237.40
July 03, 2026 237.77
July 02, 2026 236.49
July 01, 2026 235.51
June 30, 2026 236.73
June 29, 2026 234.98
June 26, 2026 234.95
June 25, 2026 235.89
June 24, 2026 234.99
June 23, 2026 234.79
June 22, 2026 236.36
June 19, 2026 235.68
June 18, 2026 236.56
June 17, 2026 236.31
June 16, 2026 235.37

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Epargne Ethique Flexible H 117.71
Eurofin Plus A C/D 319.77
Ofi Invest ESG Equilibre Euro XL 212.98
Gesiuris Balanced Euro, FI 27.09
AXA WF Optimal Income F Cap EUR pf 291.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000970097", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000970097", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.