ODDO BHF Avenir Europe CR-EUR (FR0000974149)

761.24 +1.34 (+0.18%) EUR  |  Aug 26 2026
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FR0000974149 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 26, 2026 761.24
August 25, 2026 759.90
August 24, 2026 755.00
August 21, 2026 755.00
August 20, 2026 748.64
August 19, 2026 752.30
August 18, 2026 754.18
August 17, 2026 764.30
August 14, 2026 763.79
August 13, 2026 763.12
August 12, 2026 765.02
August 11, 2026 760.88
August 10, 2026 758.05
August 07, 2026 758.47
August 06, 2026 756.33
August 05, 2026 755.35
August 04, 2026 752.01
August 03, 2026 744.11
July 31, 2026 735.06
July 30, 2026 739.40
July 29, 2026 734.98
July 28, 2026 738.12
July 27, 2026 734.57
July 24, 2026 734.76
July 23, 2026 728.51
Date Value
July 22, 2026 733.62
July 21, 2026 729.86
July 20, 2026 724.43
July 17, 2026 728.16
July 16, 2026 732.03
July 15, 2026 727.05
July 13, 2026 726.80
July 10, 2026 730.59
July 09, 2026 731.90
July 08, 2026 722.53
July 07, 2026 737.14
July 06, 2026 749.28
July 03, 2026 752.45
July 02, 2026 746.23
July 01, 2026 740.03
June 30, 2026 735.52
June 29, 2026 726.23
June 26, 2026 725.13
June 25, 2026 727.68
June 24, 2026 724.66
June 23, 2026 724.88
June 22, 2026 732.68
June 19, 2026 731.58
June 18, 2026 732.52
June 17, 2026 729.11

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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Net Asset Value Benchmarks

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Janus Henderson HF Pan European Smllr Cos A2 EUR 94.35
Fidelity Funds - European Smaller Cos A-EUR 77.78
Moneta Micro Entreprises C 2516.24
Lazard Small Caps Euro I 1098.36
abrdn SICAV II - European Smaller Comp A Acc EUR 41.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000974149", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000974149", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.